Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2021	3.563583	3.552924
07/05/2021	3.545151	3.534547
06/05/2021	3.542198	3.531603
05/05/2021	3.531680	3.521117
04/05/2021	3.527159	3.516609
03/05/2021	3.504508	3.494026
30/04/2021	3.518611	3.508087
29/04/2021	3.526676	3.516127
28/04/2021	3.497744	3.487282
27/04/2021	3.503837	3.493357
26/04/2021	3.491101	3.480659
23/04/2021	3.495981	3.485525
22/04/2021	3.496157	3.485700
21/04/2021	3.468479	3.458104
20/04/2021	3.495272	3.484818
19/04/2021	3.517197	3.506677
16/04/2021	3.511400	3.500898
15/04/2021	3.482816	3.472399
14/04/2021	3.486084	3.475657
13/04/2021	3.493428	3.482979
12/04/2021	3.510528	3.500028
09/04/2021	3.528159	3.517606
08/04/2021	3.530408	3.519849
07/04/2021	3.546258	3.535651
06/04/2021	3.521676	3.511143
01/04/2021	3.520360	3.509830
31/03/2021	3.499109	3.488643
30/03/2021	3.535655	3.525079
29/03/2021	3.503126	3.492648
26/03/2021	3.503356	3.492877

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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