Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2021	3.503837	3.493357
26/04/2021	3.491101	3.480659
23/04/2021	3.495981	3.485525
22/04/2021	3.496157	3.485700
21/04/2021	3.468479	3.458104
20/04/2021	3.495272	3.484818
19/04/2021	3.517197	3.506677
16/04/2021	3.511400	3.500898
15/04/2021	3.482816	3.472399
14/04/2021	3.486084	3.475657
13/04/2021	3.493428	3.482979
12/04/2021	3.510528	3.500028
09/04/2021	3.528159	3.517606
08/04/2021	3.530408	3.519849
07/04/2021	3.546258	3.535651
06/04/2021	3.521676	3.511143
01/04/2021	3.520360	3.509830
31/03/2021	3.499109	3.488643
30/03/2021	3.535655	3.525079
29/03/2021	3.503126	3.492648
26/03/2021	3.503356	3.492877
25/03/2021	3.480890	3.470479
24/03/2021	3.461433	3.451080
23/03/2021	3.458384	3.448040
22/03/2021	3.455076	3.444741
19/03/2021	3.477989	3.467586
18/03/2021	3.512823	3.502316
17/03/2021	3.493204	3.482756
16/03/2021	3.503457	3.492978
15/03/2021	3.496084	3.485627

1 … 30 31 32 … 85

Australia and New Zealand

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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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