Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/11/2023	3.764376	3.753117
21/11/2023	3.767945	3.756675
20/11/2023	3.786260	3.774935
17/11/2023	3.793243	3.781897
16/11/2023	3.798793	3.787431
15/11/2023	3.782517	3.771203
14/11/2023	3.759375	3.748131
13/11/2023	3.775513	3.764220
10/11/2023	3.787633	3.776304
09/11/2023	3.755625	3.744392
08/11/2023	3.763915	3.752657
07/11/2023	3.762566	3.751312
06/11/2023	3.739599	3.728414
03/11/2023	3.707846	3.696756
02/11/2023	3.708092	3.697001
01/11/2023	3.707694	3.696604
31/10/2023	3.708767	3.697674
30/10/2023	3.704880	3.693799
27/10/2023	3.716259	3.705144
26/10/2023	3.709783	3.698687
25/10/2023	3.713534	3.702427
24/10/2023	3.701598	3.690526
23/10/2023	3.725649	3.714505
20/10/2023	3.733840	3.722672
19/10/2023	3.755918	3.744684
18/10/2023	3.768921	3.757648
17/10/2023	3.783110	3.771795
16/10/2023	3.788443	3.777112
13/10/2023	3.817813	3.806394
12/10/2023	3.847507	3.835999

1 … 8 9 10 … 85

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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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