Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2021	3.440406	3.430116
13/10/2021	3.437806	3.427523
12/10/2021	3.451260	3.440937
11/10/2021	3.489552	3.479115
08/10/2021	3.486480	3.476052
07/10/2021	3.462353	3.451997
06/10/2021	3.460443	3.450093
05/10/2021	3.482664	3.472247
01/10/2021	3.496967	3.486507
30/09/2021	3.526862	3.516313
29/09/2021	3.554794	3.544162
28/09/2021	3.537034	3.526455
27/09/2021	3.542340	3.531745
24/09/2021	3.546997	3.536388
23/09/2021	3.533869	3.523299
22/09/2021	3.526517	3.515969
21/09/2021	3.517663	3.507141
20/09/2021	3.499858	3.489389
17/09/2021	3.538535	3.527951
16/09/2021	3.536917	3.526338
15/09/2021	3.537233	3.526653
14/09/2021	3.557498	3.546857
13/09/2021	3.551422	3.540800
10/09/2021	3.559306	3.548660
09/09/2021	3.547503	3.536892
08/09/2021	3.566091	3.555425
07/09/2021	3.578745	3.568041
06/09/2021	3.555121	3.544488
03/09/2021	3.523484	3.512946
02/09/2021	3.537153	3.526573

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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.

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b