Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	3.092067	3.082819
07/02/2022	3.089136	3.079896
04/02/2022	3.101305	3.092029
03/02/2022	3.039015	3.029925
02/02/2022	3.035998	3.026917
01/02/2022	3.044891	3.035784
31/01/2022	3.056370	3.047228
28/01/2022	3.047066	3.037952
27/01/2022	3.032299	3.023229
25/01/2022	3.045755	3.036645
24/01/2022	3.085232	3.076004
21/01/2022	3.100107	3.090834
20/01/2022	3.099327	3.090057
19/01/2022	3.053675	3.044541
18/01/2022	3.064792	3.055625
17/01/2022	3.073448	3.064255
14/01/2022	3.071655	3.062468
13/01/2022	3.056625	3.047483
12/01/2022	3.079975	3.070763
11/01/2022	3.070429	3.061245
10/01/2022	3.063093	3.053931
07/01/2022	3.048363	3.039245
06/01/2022	3.022803	3.013762
05/01/2022	2.995970	2.987009
04/01/2022	3.008954	2.999954
31/12/2021	2.982637	2.973716
30/12/2021	2.970030	2.961147
29/12/2021	2.953937	2.945102
24/12/2021	2.982796	2.973874
23/12/2021	2.978831	2.969921

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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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