Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/05/2023	3.799643	3.788278
11/05/2023	3.784739	3.773419
10/05/2023	3.770407	3.759130
09/05/2023	3.773196	3.761910
08/05/2023	3.771580	3.760299
05/05/2023	3.782337	3.771024
04/05/2023	3.793788	3.782441
03/05/2023	3.788726	3.777394
02/05/2023	3.791539	3.780198
01/05/2023	3.822754	3.811320
30/04/2023	3.847987	3.836478
28/04/2023	3.847987	3.836478
27/04/2023	3.824838	3.813398
26/04/2023	3.823746	3.812309
24/04/2023	3.806841	3.795455
21/04/2023	3.813554	3.802148
20/04/2023	3.803998	3.792620
19/04/2023	3.833698	3.822231
18/04/2023	3.856022	3.844489
17/04/2023	3.859363	3.847820
14/04/2023	3.846707	3.835201
13/04/2023	3.824930	3.813490
12/04/2023	3.837503	3.826025
11/04/2023	3.868654	3.857083
06/04/2023	3.830086	3.818630
05/04/2023	3.809293	3.797899
04/04/2023	3.812422	3.801019
03/04/2023	3.794037	3.782689
31/03/2023	3.828568	3.817117
30/03/2023	3.822121	3.810689

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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.

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