Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2022	3.374714	3.364620
06/10/2022	3.397611	3.387449
05/10/2022	3.394129	3.383977
04/10/2022	3.362084	3.352028
30/09/2022	3.295724	3.285866
29/09/2022	3.248384	3.238668
28/09/2022	3.249879	3.240159
27/09/2022	3.269079	3.259301
26/09/2022	3.249557	3.239837
23/09/2022	3.263455	3.253694
21/09/2022	3.287672	3.277838
20/09/2022	3.304873	3.294988
19/09/2022	3.303422	3.293541
16/09/2022	3.311427	3.301522
15/09/2022	3.335599	3.325622
14/09/2022	3.323102	3.313163
13/09/2022	3.329383	3.319425
12/09/2022	3.309535	3.299636
09/09/2022	3.302608	3.292730
08/09/2022	3.297639	3.287776
07/09/2022	3.296365	3.286505
06/09/2022	3.292868	3.283019
05/09/2022	3.274616	3.264822
02/09/2022	3.274898	3.265103
01/09/2022	3.282491	3.272673
31/08/2022	3.300274	3.290403
30/08/2022	3.292142	3.282295
29/08/2022	3.289208	3.279370
26/08/2022	3.298514	3.288648
25/08/2022	3.308143	3.298248

1 … 17 18 19 … 84

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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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