Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/05/2018	3.114076	3.098583
18/05/2018	3.134306	3.118712
17/05/2018	3.137042	3.121435
16/05/2018	3.129585	3.114015
15/05/2018	3.157326	3.141618
14/05/2018	3.161736	3.146006
11/05/2018	3.140256	3.124633
10/05/2018	3.142318	3.126684
09/05/2018	3.157792	3.142081
08/05/2018	3.152158	3.136475
07/05/2018	3.112728	3.097241
04/05/2018	3.095645	3.080244
03/05/2018	3.105444	3.089995
02/05/2018	3.122616	3.107081
01/05/2018	3.133998	3.118406
30/04/2018	3.114828	3.099331
27/04/2018	3.086099	3.070745
26/04/2018	3.087387	3.072027
24/04/2018	3.094251	3.078857
23/04/2018	3.094355	3.078960
20/04/2018	3.084227	3.068883
19/04/2018	3.077113	3.061804
18/04/2018	3.036341	3.021235
17/04/2018	3.020768	3.005739
16/04/2018	3.009651	2.994677
13/04/2018	3.028874	3.013805
12/04/2018	3.033808	3.018715
11/04/2018	3.035701	3.020598
10/04/2018	3.024438	3.009391
09/04/2018	3.020091	3.005065

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Americas

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Singapore

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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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