Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/01/2023	3.693892	3.682843
31/12/2022	3.636048	3.625172
30/12/2022	3.636048	3.625172
29/12/2022	3.640528	3.629639
28/12/2022	3.633550	3.622682
23/12/2022	3.664311	3.653351
22/12/2022	3.684231	3.673211
21/12/2022	3.667221	3.656252
20/12/2022	3.684787	3.673766
19/12/2022	3.639338	3.628453
16/12/2022	3.654349	3.643419
15/12/2022	3.638242	3.627360
14/12/2022	3.612811	3.602005
13/12/2022	3.600663	3.589893
12/12/2022	3.631137	3.620276
09/12/2022	3.625672	3.614828
08/12/2022	3.617391	3.606571
07/12/2022	3.603948	3.593168
06/12/2022	3.653230	3.642303
05/12/2022	3.637958	3.627077
02/12/2022	3.603907	3.593128
01/12/2022	3.593493	3.582745
30/11/2022	3.605451	3.594667
29/11/2022	3.577022	3.566323
28/11/2022	3.540702	3.530112
25/11/2022	3.542249	3.531654
24/11/2022	3.538771	3.528186
23/11/2022	3.533840	3.523270
22/11/2022	3.548073	3.537461
21/11/2022	3.558207	3.547564

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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