Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2022	3.316324	3.306405
11/08/2022	3.285228	3.275402
10/08/2022	3.276231	3.266432
09/08/2022	3.288761	3.278924
08/08/2022	3.295077	3.285221
05/08/2022	3.332795	3.322827
04/08/2022	3.328010	3.318056
03/08/2022	3.326572	3.316622
02/08/2022	3.301630	3.291755
31/07/2022	3.309528	3.299629
29/07/2022	3.309528	3.299629
28/07/2022	3.304580	3.294696
27/07/2022	3.291812	3.281966
26/07/2022	3.260660	3.250907
25/07/2022	3.272132	3.262345
22/07/2022	3.260679	3.250926
21/07/2022	3.286213	3.276384
20/07/2022	3.285496	3.275669
19/07/2022	3.284972	3.275147
18/07/2022	3.274076	3.264283
15/07/2022	3.259459	3.249710
14/07/2022	3.283651	3.273830
13/07/2022	3.289151	3.279313
12/07/2022	3.300771	3.290898
11/07/2022	3.324785	3.314840
08/07/2022	3.323864	3.313922
07/07/2022	3.321405	3.311471
06/07/2022	3.308680	3.298784
05/07/2022	3.323769	3.313828
04/07/2022	3.339655	3.329666

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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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