Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2021	3.577251	3.566551
07/06/2021	3.576509	3.565812
04/06/2021	3.591067	3.580326
03/06/2021	3.625607	3.614762
02/06/2021	3.598612	3.587849
01/06/2021	3.597066	3.586307
31/05/2021	3.585726	3.575001
28/05/2021	3.615662	3.604848
27/05/2021	3.578294	3.567592
26/05/2021	3.556443	3.545806
25/05/2021	3.554234	3.543603
24/05/2021	3.541499	3.530906
21/05/2021	3.547161	3.536551
20/05/2021	3.534576	3.524004
19/05/2021	3.551356	3.540734
18/05/2021	3.549298	3.538682
17/05/2021	3.552852	3.542225
14/05/2021	3.534253	3.523682
13/05/2021	3.508882	3.498387
12/05/2021	3.524424	3.513882
11/05/2021	3.518661	3.508137
10/05/2021	3.563583	3.552924
07/05/2021	3.545151	3.534547
06/05/2021	3.542198	3.531603
05/05/2021	3.531680	3.521117
04/05/2021	3.527159	3.516609
03/05/2021	3.504508	3.494026
30/04/2021	3.518611	3.508087
29/04/2021	3.526676	3.516127
28/04/2021	3.497744	3.487282

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Americas

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Singapore

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United Kingdom

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.

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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