Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2021	3.557498	3.546857
13/09/2021	3.551422	3.540800
10/09/2021	3.559306	3.548660
09/09/2021	3.547503	3.536892
08/09/2021	3.566091	3.555425
07/09/2021	3.578745	3.568041
06/09/2021	3.555121	3.544488
03/09/2021	3.523484	3.512946
02/09/2021	3.537153	3.526573
01/09/2021	3.541611	3.531018
31/08/2021	3.545892	3.535286
30/08/2021	3.538727	3.528142
27/08/2021	3.524605	3.514063
26/08/2021	3.533837	3.523267
25/08/2021	3.537798	3.527216
24/08/2021	3.534885	3.524312
23/08/2021	3.523250	3.512712
20/08/2021	3.529012	3.518456
19/08/2021	3.542733	3.532136
18/08/2021	3.554124	3.543494
17/08/2021	3.543143	3.532545
16/08/2021	3.545931	3.535325
13/08/2021	3.550423	3.539804
12/08/2021	3.561616	3.550963
11/08/2021	3.569374	3.558697
10/08/2021	3.556226	3.545590
09/08/2021	3.565602	3.554938
06/08/2021	3.549260	3.538644
05/08/2021	3.524971	3.514428
04/08/2021	3.531247	3.520685

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Americas

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Singapore

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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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