Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2022	3.548672	3.538058
17/11/2022	3.555535	3.544900
16/11/2022	3.529803	3.519245
15/11/2022	3.542542	3.531946
14/11/2022	3.526891	3.516342
11/11/2022	3.519209	3.508683
10/11/2022	3.458580	3.448235
09/11/2022	3.493124	3.482676
08/11/2022	3.473944	3.463553
07/11/2022	3.482084	3.471669
04/11/2022	3.448777	3.438462
03/11/2022	3.425190	3.414945
02/11/2022	3.391059	3.380916
01/11/2022	3.405491	3.395305
31/10/2022	3.341510	3.331515
28/10/2022	3.352060	3.342034
27/10/2022	3.343761	3.333760
26/10/2022	3.337655	3.327672
25/10/2022	3.341362	3.331368
24/10/2022	3.358371	3.348326
21/10/2022	3.381451	3.371337
20/10/2022	3.356690	3.346650
19/10/2022	3.392768	3.382620
18/10/2022	3.420763	3.410531
17/10/2022	3.414497	3.404284
14/10/2022	3.406452	3.396263
13/10/2022	3.407580	3.397388
12/10/2022	3.364442	3.354379
11/10/2022	3.367416	3.357344
10/10/2022	3.407297	3.397106

1 … 16 17 18 … 84

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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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