Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2022	2.666048	2.658074
21/03/2022	2.647285	2.639367
18/03/2022	2.675027	2.667026
17/03/2022	2.662365	2.654402
16/03/2022	2.615814	2.607990
15/03/2022	2.478891	2.471477
14/03/2022	2.540836	2.533236
11/03/2022	2.605737	2.597943
10/03/2022	2.638186	2.630295
09/03/2022	2.649404	2.641480
08/03/2022	2.657730	2.649781
07/03/2022	2.676678	2.668672
04/03/2022	2.758624	2.750373
03/03/2022	2.838904	2.830413
02/03/2022	2.859488	2.850935
01/03/2022	2.906313	2.897620
28/02/2022	2.893843	2.885187
25/02/2022	2.924898	2.916150
24/02/2022	2.936265	2.927483
23/02/2022	3.003411	2.994428
22/02/2022	3.016969	3.007945
21/02/2022	3.073972	3.064778
18/02/2022	3.096534	3.087272
17/02/2022	3.104182	3.094897
16/02/2022	3.108971	3.099672
15/02/2022	3.090228	3.080985
14/02/2022	3.091296	3.082050
11/02/2022	3.144780	3.135374
10/02/2022	3.146999	3.137586
09/02/2022	3.121656	3.112319

1 … 16 17 18 … 79

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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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