Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/01/2022	3.683856	3.672837
19/01/2022	3.671986	3.661003
18/01/2022	3.700221	3.689154
17/01/2022	3.710771	3.699672
14/01/2022	3.709210	3.698116
13/01/2022	3.697269	3.686210
12/01/2022	3.673521	3.662533
11/01/2022	3.660431	3.649483
10/01/2022	3.658811	3.647867
07/01/2022	3.659538	3.648592
06/01/2022	3.633821	3.622952
05/01/2022	3.608773	3.597979
04/01/2022	3.582997	3.572280
31/12/2021	3.530790	3.520229
30/12/2021	3.522941	3.512404
29/12/2021	3.522474	3.511938
24/12/2021	3.525713	3.515167
23/12/2021	3.525412	3.514867
22/12/2021	3.504638	3.494156
21/12/2021	3.524000	3.513460
20/12/2021	3.500753	3.490282
17/12/2021	3.537222	3.526642
16/12/2021	3.538064	3.527482
15/12/2021	3.506046	3.495559
14/12/2021	3.556439	3.545802
13/12/2021	3.569639	3.558962
10/12/2021	3.577090	3.566391
09/12/2021	3.601532	3.590760
08/12/2021	3.583292	3.572574
07/12/2021	3.593986	3.583236

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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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