Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2018	3.065669	3.050416
21/02/2018	3.085645	3.070294
20/02/2018	3.049132	3.033962
19/02/2018	3.047044	3.031884
16/02/2018	3.039375	3.024254
15/02/2018	3.036332	3.021226
14/02/2018	3.011183	2.996202
13/02/2018	2.995433	2.980530
12/02/2018	2.976983	2.962173
09/02/2018	2.967553	2.952789
08/02/2018	3.014930	2.999931
07/02/2018	3.028426	3.013359
06/02/2018	3.016304	3.001297
05/02/2018	3.087667	3.072306
02/02/2018	3.120841	3.105315
01/02/2018	3.120671	3.105145
31/01/2018	3.112339	3.096854
30/01/2018	3.096687	3.081281
29/01/2018	3.126291	3.110737
25/01/2018	3.149276	3.133608
24/01/2018	3.149387	3.133718
23/01/2018	3.177097	3.161291
22/01/2018	3.142284	3.126651
19/01/2018	3.129424	3.113855
18/01/2018	3.109626	3.094155
17/01/2018	3.106250	3.090796
16/01/2018	3.121336	3.105807
15/01/2018	3.110940	3.095462
12/01/2018	3.123742	3.108201
11/01/2018	3.103542	3.088102

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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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