Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2021	3.531255	3.520693
21/06/2021	3.518339	3.507816
18/06/2021	3.537102	3.526522
17/06/2021	3.567440	3.556769
16/06/2021	3.581683	3.570971
15/06/2021	3.573386	3.562698
11/06/2021	3.594248	3.583498
10/06/2021	3.560918	3.550267
09/06/2021	3.578825	3.568121
08/06/2021	3.577251	3.566551
07/06/2021	3.576509	3.565812
04/06/2021	3.591067	3.580326
03/06/2021	3.625607	3.614762
02/06/2021	3.598612	3.587849
01/06/2021	3.597066	3.586307
31/05/2021	3.585726	3.575001
28/05/2021	3.615662	3.604848
27/05/2021	3.578294	3.567592
26/05/2021	3.556443	3.545806
25/05/2021	3.554234	3.543603
24/05/2021	3.541499	3.530906
21/05/2021	3.547161	3.536551
20/05/2021	3.534576	3.524004
19/05/2021	3.551356	3.540734
18/05/2021	3.549298	3.538682
17/05/2021	3.552852	3.542225
14/05/2021	3.534253	3.523682
13/05/2021	3.508882	3.498387
12/05/2021	3.524424	3.513882
11/05/2021	3.518661	3.508137

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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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