Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	4.071041	4.058864
31/03/2024	4.017300	4.005284
28/03/2024	4.017300	4.005284
27/03/2024	4.013657	4.001652
26/03/2024	4.007749	3.995762
25/03/2024	3.983987	3.972071
22/03/2024	4.004323	3.992346
21/03/2024	4.008279	3.996290
20/03/2024	3.973705	3.961820
19/03/2024	3.958551	3.946711
18/03/2024	3.952188	3.940367
15/03/2024	3.931574	3.919815
14/03/2024	3.944106	3.932309
13/03/2024	3.940125	3.928340
12/03/2024	3.952747	3.940924
11/03/2024	3.901484	3.889815
08/03/2024	3.888782	3.877151
07/03/2024	3.897668	3.886010
06/03/2024	3.888868	3.877236
05/03/2024	3.887653	3.876025
04/03/2024	3.910920	3.899222
01/03/2024	3.911894	3.900193
29/02/2024	3.882105	3.870494
28/02/2024	3.878345	3.866745
27/02/2024	3.888991	3.877359
26/02/2024	3.880960	3.869352
23/02/2024	3.882019	3.870408
22/02/2024	3.888311	3.876681
21/02/2024	3.828380	3.816929
20/02/2024	3.794853	3.783502

1 … 5 6 7 … 85

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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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