Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
11/10/2023	3.809892	3.798497
10/10/2023	3.798293	3.786932
09/10/2023	3.781810	3.770499
06/10/2023	3.806457	3.795072
05/10/2023	3.777385	3.766087
04/10/2023	3.777607	3.766308
03/10/2023	3.800494	3.789127
30/09/2023	3.773805	3.762517
29/09/2023	3.773805	3.762517
28/09/2023	3.782715	3.771401
27/09/2023	3.799671	3.788306
26/09/2023	3.793653	3.782306
25/09/2023	3.818884	3.807462
22/09/2023	3.818180	3.806760
21/09/2023	3.825714	3.814271
20/09/2023	3.830364	3.818907
19/09/2023	3.847904	3.836395
18/09/2023	3.869586	3.858012

1 … 9 10 11 … 82

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Americas

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Singapore

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United Kingdom

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.

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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