Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2021	2.960821	2.949025
10/03/2021	2.931897	2.920216
09/03/2021	2.923079	2.911433
08/03/2021	2.943632	2.931905
05/03/2021	2.992946	2.981022
04/03/2021	2.993404	2.981478
03/03/2021	3.046868	3.034729
02/03/2021	2.992842	2.980918
01/03/2021	3.016561	3.004543
28/02/2021	3.014631	3.002620
26/02/2021	3.014631	3.002620
25/02/2021	3.030209	3.018136
24/02/2021	2.953916	2.942148
23/02/2021	3.002676	2.990713
22/02/2021	2.998482	2.986536
19/02/2021	3.079648	3.067379
18/02/2021	3.108334	3.095950
17/02/2021	3.151428	3.138873
16/02/2021	3.152389	3.139829
15/02/2021	3.132882	3.120401
12/02/2021	3.127523	3.115063
11/02/2021	3.126222	3.113767
10/02/2021	3.130972	3.118498
09/02/2021	3.107652	3.095270
08/02/2021	3.094316	3.081988
05/02/2021	3.099031	3.086684
04/02/2021	3.082307	3.070027
03/02/2021	3.091868	3.079550
02/02/2021	3.087118	3.074819
01/02/2021	3.035494	3.023400

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2