Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2021	3.484653	3.474230
11/03/2021	3.466313	3.455945
10/03/2021	3.462338	3.451982
09/03/2021	3.465106	3.454742
08/03/2021	3.501397	3.490924
05/03/2021	3.483427	3.473008
04/03/2021	3.465997	3.455630
03/03/2021	3.495096	3.484643
02/03/2021	3.438034	3.427751
01/03/2021	3.459662	3.449314
28/02/2021	3.446374	3.436065
26/02/2021	3.446374	3.436065
25/02/2021	3.458402	3.448058
24/02/2021	3.423394	3.413155
23/02/2021	3.440881	3.430589
22/02/2021	3.426453	3.416204
19/02/2021	3.454244	3.443913
18/02/2021	3.447400	3.437089
17/02/2021	3.488211	3.477777
16/02/2021	3.505499	3.495014
15/02/2021	3.480905	3.470493
12/02/2021	3.460710	3.450359
11/02/2021	3.442639	3.432342
10/02/2021	3.441064	3.430772
09/02/2021	3.423034	3.412796
08/02/2021	3.425618	3.415372
05/02/2021	3.392791	3.382643
04/02/2021	3.372489	3.362401
03/02/2021	3.354436	3.344403
02/02/2021	3.347667	3.337654

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638