Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2019	3.144667	3.132138
15/10/2019	3.134028	3.121542
14/10/2019	3.096954	3.084615
11/10/2019	3.095076	3.082745
10/10/2019	3.054521	3.042351
09/10/2019	3.047640	3.035498
08/10/2019	3.044388	3.032259
04/10/2019	3.047269	3.035128
03/10/2019	3.047373	3.035232
02/10/2019	3.059150	3.046963
01/10/2019	3.088033	3.075731
30/09/2019	3.084784	3.072494
27/09/2019	3.083869	3.071583
26/09/2019	3.101057	3.088702
25/09/2019	3.116591	3.104174
24/09/2019	3.112188	3.099789
23/09/2019	3.125693	3.113240
20/09/2019	3.151224	3.138670
19/09/2019	3.125092	3.112641
18/09/2019	3.104058	3.091691
17/09/2019	3.089314	3.077006
16/09/2019	3.113034	3.100631
13/09/2019	3.114358	3.101950
12/09/2019	3.098224	3.085880
11/09/2019	3.092236	3.079916
10/09/2019	3.080615	3.068342
09/09/2019	3.060860	3.048665
06/09/2019	3.043217	3.031092
05/09/2019	3.038895	3.026788
04/09/2019	3.005244	2.993270

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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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