Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/09/2019	2.985056	2.973163
02/09/2019	3.016317	3.004300
31/08/2019	3.009643	2.997653
30/08/2019	3.009643	2.997653
29/08/2019	2.987125	2.975224
28/08/2019	2.976888	2.965028
27/08/2019	2.969672	2.957840
26/08/2019	2.952742	2.940978
23/08/2019	2.977860	2.965996
22/08/2019	2.985219	2.973326
21/08/2019	2.981438	2.969560
20/08/2019	2.985158	2.973265
19/08/2019	2.996798	2.984859
16/08/2019	2.949138	2.937388
15/08/2019	2.928648	2.916980
14/08/2019	2.953739	2.941971
13/08/2019	2.941913	2.930192
12/08/2019	2.980394	2.968520
09/08/2019	2.965270	2.953456
08/08/2019	2.971162	2.959325
07/08/2019	2.967395	2.955572
06/08/2019	2.980273	2.968400
02/08/2019	3.063242	3.051038
01/08/2019	3.063346	3.051141
31/07/2019	3.064881	3.052670
30/07/2019	3.077972	3.065709
29/07/2019	3.062973	3.050770
26/07/2019	3.072349	3.060109
25/07/2019	3.057156	3.044976
24/07/2019	3.043270	3.031146

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Americas

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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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