Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2022	3.292113	3.282266
23/08/2022	3.291768	3.281922
22/08/2022	3.312831	3.302922
19/08/2022	3.344183	3.334180
18/08/2022	3.354744	3.344710
17/08/2022	3.366943	3.356872
16/08/2022	3.343699	3.333698
15/08/2022	3.335962	3.325984
12/08/2022	3.316324	3.306405
11/08/2022	3.285228	3.275402
10/08/2022	3.276231	3.266432
09/08/2022	3.288761	3.278924
08/08/2022	3.295077	3.285221
05/08/2022	3.332795	3.322827
04/08/2022	3.328010	3.318056
03/08/2022	3.326572	3.316622
02/08/2022	3.301630	3.291755
31/07/2022	3.309528	3.299629
29/07/2022	3.309528	3.299629
28/07/2022	3.304580	3.294696
27/07/2022	3.291812	3.281966
26/07/2022	3.260660	3.250907
25/07/2022	3.272132	3.262345
22/07/2022	3.260679	3.250926
21/07/2022	3.286213	3.276384
20/07/2022	3.285496	3.275669
19/07/2022	3.284972	3.275147
18/07/2022	3.274076	3.264283
15/07/2022	3.259459	3.249710
14/07/2022	3.283651	3.273830

1 … 18 19 20 … 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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