Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	4.170957	4.158482
17/05/2024	4.151524	4.139107
16/05/2024	4.133410	4.121047
15/05/2024	4.098043	4.085786
14/05/2024	4.085475	4.073255
13/05/2024	4.085695	4.073475
10/05/2024	4.077799	4.065602
09/05/2024	4.055804	4.043673
08/05/2024	4.055643	4.043512
07/05/2024	4.055853	4.043722
06/05/2024	4.043696	4.031601
03/05/2024	4.032966	4.020903
02/05/2024	4.027385	4.015339
01/05/2024	3.989249	3.977317
30/04/2024	3.997344	3.985388
29/04/2024	4.001300	3.989332
26/04/2024	4.009045	3.997054
24/04/2024	3.989793	3.977859
23/04/2024	3.979932	3.968028
22/04/2024	3.960691	3.948844
19/04/2024	3.942030	3.930239
18/04/2024	3.974221	3.962334
17/04/2024	3.958854	3.947013
16/04/2024	3.974403	3.962515
15/04/2024	3.996084	3.984132
12/04/2024	4.021606	4.009577
11/04/2024	4.056754	4.044620
10/04/2024	4.060528	4.048383
09/04/2024	4.022521	4.010490
08/04/2024	4.019598	4.007575

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Americas

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Singapore

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United Kingdom

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.

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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