Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2023	3.944430	3.932632
01/09/2023	3.910306	3.898610
31/08/2023	3.876278	3.864684
30/08/2023	3.863248	3.851693
29/08/2023	3.874820	3.863230
28/08/2023	3.833077	3.821612
25/08/2023	3.820124	3.808698
24/08/2023	3.811128	3.799729
23/08/2023	3.794897	3.783546
22/08/2023	3.800208	3.788841
21/08/2023	3.796730	3.785374
18/08/2023	3.806650	3.795264
17/08/2023	3.830350	3.818893
16/08/2023	3.821330	3.809900
15/08/2023	3.827133	3.815686
14/08/2023	3.858801	3.847259
11/08/2023	3.862228	3.850676
10/08/2023	3.874890	3.863300
09/08/2023	3.883561	3.871945
08/08/2023	3.883987	3.872370
04/08/2023	3.880816	3.869208
03/08/2023	3.900688	3.889021
02/08/2023	3.915903	3.904190
01/08/2023	3.935515	3.923744
31/07/2023	3.895913	3.884260
28/07/2023	3.926100	3.914357
27/07/2023	3.854317	3.842789
26/07/2023	3.856205	3.844671
25/07/2023	3.834411	3.822942
24/07/2023	3.808026	3.796636

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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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