Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/08/2018	2.947433	2.932770
10/08/2018	2.975010	2.960209
09/08/2018	2.976377	2.961569
08/08/2018	2.944057	2.929410
07/08/2018	2.951704	2.937019
03/08/2018	2.969845	2.955070
02/08/2018	2.969973	2.955197
01/08/2018	3.003715	2.988771
31/07/2018	3.006239	2.991282
30/07/2018	3.033931	3.018837
27/07/2018	3.037977	3.022863
26/07/2018	3.046686	3.031529
25/07/2018	3.028847	3.013778
24/07/2018	3.021168	3.006137
23/07/2018	3.011392	2.996410
20/07/2018	2.996599	2.981690
19/07/2018	3.007488	2.992526
18/07/2018	3.009098	2.994127
17/07/2018	3.013611	2.998618
16/07/2018	3.002354	2.987417
13/07/2018	3.011415	2.996433
12/07/2018	3.001090	2.986159
11/07/2018	2.993847	2.978953
10/07/2018	2.995822	2.980917
09/07/2018	2.992467	2.977579
06/07/2018	2.970533	2.955754
05/07/2018	2.961994	2.947258
04/07/2018	2.967179	2.952417
03/07/2018	2.975275	2.960472
02/07/2018	3.008141	2.993176

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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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