Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2018	3.008141	2.993176
30/06/2018	2.990134	2.975258
29/06/2018	2.990134	2.975258
28/06/2018	2.990117	2.975241
27/06/2018	3.014678	2.999679
26/06/2018	3.019396	3.004374
25/06/2018	3.024296	3.009250
22/06/2018	3.059083	3.043864
21/06/2018	3.059637	3.044415
20/06/2018	3.092633	3.077247
19/06/2018	3.078399	3.063084
18/06/2018	3.109381	3.093912
15/06/2018	3.113080	3.097592
14/06/2018	3.118002	3.102490
13/06/2018	3.108058	3.092596
12/06/2018	3.113027	3.097539
08/06/2018	3.112092	3.096608
07/06/2018	3.112176	3.096692
06/06/2018	3.083048	3.067710
05/06/2018	3.089008	3.073640
04/06/2018	3.068236	3.052971
01/06/2018	3.082216	3.066881
31/05/2018	3.069921	3.054648
30/05/2018	3.036099	3.020994
29/05/2018	3.074676	3.059379
28/05/2018	3.085518	3.070167
25/05/2018	3.084124	3.068780
24/05/2018	3.076572	3.061266
23/05/2018	3.098702	3.083285
22/05/2018	3.115350	3.099851

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Americas

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Singapore

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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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