Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2022	3.318441	3.308515
03/03/2022	3.410592	3.400391
02/03/2022	3.431995	3.421730
01/03/2022	3.450565	3.440244
28/02/2022	3.489018	3.478582
25/02/2022	3.535889	3.525313
24/02/2022	3.512273	3.501768
23/02/2022	3.609558	3.598762
22/02/2022	3.618099	3.607277
21/02/2022	3.652976	3.642050
18/02/2022	3.682655	3.671640
17/02/2022	3.690921	3.679881
16/02/2022	3.691230	3.680189
15/02/2022	3.691912	3.680869
14/02/2022	3.695360	3.684307
11/02/2022	3.750413	3.739195
10/02/2022	3.731510	3.720349
09/02/2022	3.702075	3.691002
08/02/2022	3.688297	3.677265
07/02/2022	3.690947	3.679907
04/02/2022	3.704625	3.693544
03/02/2022	3.678479	3.667477
02/02/2022	3.678549	3.667546
01/02/2022	3.663957	3.652998
31/01/2022	3.655821	3.644886
28/01/2022	3.665434	3.654471
27/01/2022	3.655579	3.644645
25/01/2022	3.630076	3.619218
24/01/2022	3.647826	3.636915
21/01/2022	3.686963	3.675935

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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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