Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	4.048624	4.036514
04/11/2024	4.033528	4.021464
01/11/2024	4.047133	4.035028
31/10/2024	4.047939	4.035832
30/10/2024	4.075231	4.063042
29/10/2024	4.127944	4.115597
28/10/2024	4.122707	4.110376
25/10/2024	4.067484	4.055318
24/10/2024	4.069742	4.057569
23/10/2024	4.085314	4.073095
22/10/2024	4.067211	4.055046
21/10/2024	4.086604	4.074381
18/10/2024	4.101248	4.088981
17/10/2024	4.051866	4.039747
16/10/2024	4.093292	4.081049
15/10/2024	4.068527	4.056358
14/10/2024	4.118507	4.106188
11/10/2024	4.097023	4.084769
10/10/2024	4.100074	4.087811
09/10/2024	4.087002	4.074778
08/10/2024	4.104367	4.092091
04/10/2024	4.168784	4.156315
03/10/2024	4.110558	4.098263
02/10/2024	4.118867	4.106547
01/10/2024	4.047097	4.034992
30/09/2024	4.017034	4.005019
27/09/2024	4.020746	4.008720
26/09/2024	3.979585	3.967682
25/09/2024	3.874274	3.862686
24/09/2024	3.875682	3.864090

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Americas

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8