Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2020	3.230027	3.217159
09/01/2020	3.250067	3.237118
08/01/2020	3.214787	3.201979
07/01/2020	3.235449	3.222559
06/01/2020	3.193835	3.181111
03/01/2020	3.208069	3.195288
02/01/2020	3.212507	3.199708
31/12/2019	3.185048	3.172359
30/12/2019	3.185102	3.172413
27/12/2019	3.190886	3.178173
24/12/2019	3.203394	3.190631
23/12/2019	3.203500	3.190738
20/12/2019	3.213304	3.200502
19/12/2019	3.217324	3.204505
18/12/2019	3.227576	3.214717
17/12/2019	3.230291	3.217421
16/12/2019	3.199921	3.187172
13/12/2019	3.204107	3.191342
12/12/2019	3.151127	3.138573
11/12/2019	3.139907	3.127397
10/12/2019	3.150401	3.137850
09/12/2019	3.143042	3.130520
06/12/2019	3.139732	3.127223
05/12/2019	3.121234	3.108799
04/12/2019	3.096775	3.084437
03/12/2019	3.090551	3.078238
02/12/2019	3.117933	3.105511
30/11/2019	3.141331	3.128816
29/11/2019	3.141331	3.128816
28/11/2019	3.172091	3.159453

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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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