Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2022	3.249557	3.239837
23/09/2022	3.263455	3.253694
21/09/2022	3.287672	3.277838
20/09/2022	3.304873	3.294988
19/09/2022	3.303422	3.293541
16/09/2022	3.311427	3.301522
15/09/2022	3.335599	3.325622
14/09/2022	3.323102	3.313163
13/09/2022	3.329383	3.319425
12/09/2022	3.309535	3.299636
09/09/2022	3.302608	3.292730
08/09/2022	3.297639	3.287776
07/09/2022	3.296365	3.286505
06/09/2022	3.292868	3.283019
05/09/2022	3.274616	3.264822
02/09/2022	3.274898	3.265103
01/09/2022	3.282491	3.272673
31/08/2022	3.300274	3.290403
30/08/2022	3.292142	3.282295
29/08/2022	3.289208	3.279370
26/08/2022	3.298514	3.288648
25/08/2022	3.308143	3.298248
24/08/2022	3.292113	3.282266
23/08/2022	3.291768	3.281922
22/08/2022	3.312831	3.302922
19/08/2022	3.344183	3.334180
18/08/2022	3.354744	3.344710
17/08/2022	3.366943	3.356872
16/08/2022	3.343699	3.333698
15/08/2022	3.335962	3.325984

1 … 18 19 20 … 85

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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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