Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2022	3.289151	3.279313
12/07/2022	3.300771	3.290898
11/07/2022	3.324785	3.314840
08/07/2022	3.323864	3.313922
07/07/2022	3.321405	3.311471
06/07/2022	3.308680	3.298784
05/07/2022	3.323769	3.313828
04/07/2022	3.339655	3.329666
01/07/2022	3.368743	3.358667
30/06/2022	3.335015	3.325040
29/06/2022	3.356191	3.346153
28/06/2022	3.378993	3.368886
27/06/2022	3.353563	3.343532
24/06/2022	3.324447	3.314503
23/06/2022	3.297146	3.287284
22/06/2022	3.306994	3.297103
21/06/2022	3.321919	3.311983
20/06/2022	3.317364	3.307442
17/06/2022	3.320567	3.310635
16/06/2022	3.314735	3.304821
15/06/2022	3.353881	3.343849
14/06/2022	3.363239	3.353179
10/06/2022	3.386587	3.376458
09/06/2022	3.410831	3.400629
08/06/2022	3.411836	3.401631
07/06/2022	3.396136	3.385978
06/06/2022	3.412535	3.402328
03/06/2022	3.378701	3.368595
02/06/2022	3.389901	3.379762
01/06/2022	3.399743	3.389574

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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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