Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2024	2.808323	2.799923
01/03/2024	2.791514	2.783165
29/02/2024	2.790141	2.781796
28/02/2024	2.800803	2.792426
27/02/2024	2.800846	2.792469
26/02/2024	2.809931	2.801526
23/02/2024	2.815989	2.807566
22/02/2024	2.814262	2.805844
21/02/2024	2.780540	2.772223
20/02/2024	2.737412	2.729224
19/02/2024	2.745379	2.737167
16/02/2024	2.757377	2.749130
15/02/2024	2.736955	2.728769
14/02/2024	2.733175	2.725000
13/02/2024	2.726847	2.718691
12/02/2024	2.693270	2.685214
09/02/2024	2.694961	2.686900
08/02/2024	2.719590	2.711456
07/02/2024	2.707876	2.699777
06/02/2024	2.717252	2.709125
05/02/2024	2.664712	2.656742
24/01/2024	2.625319	2.617467
23/01/2024	2.613076	2.605260
22/01/2024	2.574858	2.567157
19/01/2024	2.606401	2.598605
18/01/2024	2.603327	2.595540
17/01/2024	2.595495	2.587732
16/01/2024	2.623112	2.615266
15/01/2024	2.639091	2.631197
12/01/2024	2.621355	2.613514

1 2 3 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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