Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2019	3.020505	3.008471
22/07/2019	2.987769	2.975865
19/07/2019	2.979237	2.967367
18/07/2019	2.956120	2.944343
17/07/2019	2.979899	2.968027
16/07/2019	2.993939	2.982011
15/07/2019	2.984462	2.972572
12/07/2019	2.991730	2.979811
11/07/2019	2.996328	2.984391
10/07/2019	3.000338	2.988384
09/07/2019	3.005370	2.993397
08/07/2019	2.995035	2.983102
05/07/2019	3.025650	3.013595
04/07/2019	3.014590	3.002580
03/07/2019	3.003372	2.991407
02/07/2019	3.029713	3.017643
01/07/2019	3.040688	3.028574
30/06/2019	2.984819	2.972927
28/06/2019	2.984819	2.972927
27/06/2019	2.984854	2.972962
26/06/2019	2.978496	2.966630
25/06/2019	2.969380	2.957550
24/06/2019	2.975562	2.963707
21/06/2019	2.989040	2.977131
20/06/2019	2.990066	2.978153
19/06/2019	2.967910	2.956086
18/06/2019	2.945645	2.933909
17/06/2019	2.932591	2.920907
14/06/2019	2.932663	2.920979
13/06/2019	2.932701	2.921017

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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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