Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2021	3.593986	3.583236
06/12/2021	3.564559	3.553897
03/12/2021	3.577264	3.566564
02/12/2021	3.547953	3.537341
01/12/2021	3.549782	3.539165
30/11/2021	3.467173	3.456803
29/11/2021	3.475251	3.464856
26/11/2021	3.475811	3.465415
25/11/2021	3.531963	3.521399
24/11/2021	3.530667	3.520107
23/11/2021	3.529359	3.518803
22/11/2021	3.538230	3.527647
19/11/2021	3.533223	3.522655
18/11/2021	3.518945	3.508420
17/11/2021	3.520744	3.510213
16/11/2021	3.515661	3.505146
15/11/2021	3.489962	3.479523
12/11/2021	3.500269	3.489800
11/11/2021	3.505463	3.494978
10/11/2021	3.458231	3.447887
09/11/2021	3.443177	3.432878
08/11/2021	3.427948	3.417695
05/11/2021	3.419166	3.408939
04/11/2021	3.409674	3.399476
03/11/2021	3.383688	3.373567
02/11/2021	3.385514	3.375388
01/11/2021	3.363262	3.353202
31/10/2021	3.350157	3.340137
29/10/2021	3.350157	3.340137
28/10/2021	3.363088	3.353029

1 … 18 19 20 … 80

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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.

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f