Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/02/2020	3.118582	3.106157
21/02/2020	3.183615	3.170932
20/02/2020	3.214256	3.201450
19/02/2020	3.195145	3.182415
18/02/2020	3.183166	3.170484
17/02/2020	3.210583	3.197792
14/02/2020	3.208891	3.196106
13/02/2020	3.210523	3.197732
12/02/2020	3.209852	3.197064
11/02/2020	3.195546	3.182814
10/02/2020	3.187319	3.174620
07/02/2020	3.206836	3.194060
06/02/2020	3.207839	3.195059
05/02/2020	3.167866	3.155245
04/02/2020	3.126825	3.114367
03/02/2020	3.112377	3.099977
31/01/2020	3.115640	3.103228
30/01/2020	3.132318	3.119839
29/01/2020	3.156950	3.144372
28/01/2020	3.165265	3.152655
24/01/2020	3.194532	3.181805
23/01/2020	3.194589	3.181862
22/01/2020	3.228990	3.216125
21/01/2020	3.226807	3.213951
20/01/2020	3.255964	3.242992
17/01/2020	3.254706	3.241739
16/01/2020	3.230417	3.217547
15/01/2020	3.222916	3.210076
14/01/2020	3.236845	3.223950
13/01/2020	3.240981	3.228069

1 … 40 41 42 … 85

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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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