Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	3.888311	3.876681
21/02/2024	3.828380	3.816929
20/02/2024	3.794853	3.783502
19/02/2024	3.811491	3.800091
16/02/2024	3.832377	3.820914
15/02/2024	3.820255	3.808829
14/02/2024	3.801598	3.790227
13/02/2024	3.803205	3.791830
12/02/2024	3.793771	3.782424
09/02/2024	3.783260	3.771944
08/02/2024	3.812622	3.801218
07/02/2024	3.804961	3.793580
06/02/2024	3.817154	3.805737
05/02/2024	3.801844	3.790473
02/02/2024	3.796765	3.785409
01/02/2024	3.782806	3.771492
31/01/2024	3.754519	3.743289
30/01/2024	3.769473	3.758198
29/01/2024	3.791019	3.779680
25/01/2024	3.790099	3.778763
24/01/2024	3.774902	3.763611
23/01/2024	3.745508	3.734305
22/01/2024	3.709069	3.697975
19/01/2024	3.724035	3.712896
18/01/2024	3.737171	3.725993
17/01/2024	3.730455	3.719297
16/01/2024	3.757412	3.746173
15/01/2024	3.775498	3.764205
12/01/2024	3.766340	3.755075
11/01/2024	3.756731	3.745495

1 … 6 7 8 … 84

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8