Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2019	3.172805	3.160164
26/11/2019	3.158980	3.146395
25/11/2019	3.173157	3.160515
22/11/2019	3.129092	3.116625
21/11/2019	3.115990	3.103576
20/11/2019	3.125159	3.112708
19/11/2019	3.138751	3.126246
18/11/2019	3.147837	3.135296
15/11/2019	3.144868	3.132339
14/11/2019	3.135852	3.123359
13/11/2019	3.140142	3.127631
12/11/2019	3.168893	3.156268
11/11/2019	3.155653	3.143081
08/11/2019	3.185070	3.172381
07/11/2019	3.177312	3.164653
06/11/2019	3.181548	3.168873
05/11/2019	3.191196	3.178482
04/11/2019	3.181396	3.168721
01/11/2019	3.117898	3.105476
31/10/2019	3.095626	3.083293
30/10/2019	3.092226	3.079906
29/10/2019	3.118781	3.106356
28/10/2019	3.127590	3.115129
25/10/2019	3.113759	3.101353
24/10/2019	3.111070	3.098675
23/10/2019	3.114750	3.102340
22/10/2019	3.115124	3.102713
21/10/2019	3.116659	3.104242
18/10/2019	3.095755	3.083422
17/10/2019	3.123351	3.110908

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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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