Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/02/2021	3.290910	3.281067
31/01/2021	3.228663	3.219006
29/01/2021	3.228663	3.219006
28/01/2021	3.241732	3.232036
27/01/2021	3.251458	3.241733
25/01/2021	3.322340	3.312403
22/01/2021	3.346767	3.336757
21/01/2021	3.354505	3.344472
20/01/2021	3.368393	3.358318
19/01/2021	3.378709	3.368603
18/01/2021	3.337391	3.327409
15/01/2021	3.341913	3.331917
14/01/2021	3.346884	3.336873
13/01/2021	3.353932	3.343900
12/01/2021	3.347412	3.337400
11/01/2021	3.338334	3.328349
08/01/2021	3.327377	3.317425
07/01/2021	3.309359	3.299461
06/01/2021	3.270904	3.261121
05/01/2021	3.245056	3.235350
04/01/2021	3.258015	3.248270
31/12/2020	3.215270	3.205653
30/12/2020	3.230033	3.220372
29/12/2020	3.225654	3.216006
24/12/2020	3.211370	3.201764
23/12/2020	3.205962	3.196373
22/12/2020	3.188135	3.178599
21/12/2020	3.197565	3.188001
18/12/2020	3.215686	3.206068
17/12/2020	3.236318	3.226638

1 … 32 33 34 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638