Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2018	3.026915	3.011856
05/04/2018	3.031725	3.016642
04/04/2018	2.990874	2.975994
03/04/2018	3.026947	3.011888
31/03/2018	3.028640	3.013572
29/03/2018	3.028640	3.013572
28/03/2018	3.028734	3.013666
27/03/2018	3.080622	3.065296
26/03/2018	3.037207	3.022096
23/03/2018	3.041283	3.026152
22/03/2018	3.092300	3.076915
21/03/2018	3.094104	3.078710
20/03/2018	3.119657	3.104136
19/03/2018	3.101204	3.085775
16/03/2018	3.126366	3.110812
15/03/2018	3.095613	3.080212
14/03/2018	3.062888	3.047649
13/03/2018	3.074507	3.059211
12/03/2018	3.078001	3.062687
09/03/2018	3.060385	3.045159
08/03/2018	3.067571	3.052309
07/03/2018	3.042070	3.026935
06/03/2018	3.049493	3.034322
05/03/2018	3.034087	3.018992
02/03/2018	3.047201	3.032041
01/03/2018	3.073331	3.058041
28/02/2018	3.084568	3.069222
27/02/2018	3.116966	3.101459
26/02/2018	3.106649	3.091193
23/02/2018	3.097612	3.082201

1 … 56 57 58 … 85

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Americas

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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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