Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.800839	2.800839
11/03/2024	2.800839	2.800839
07/03/2024	2.800839	2.800839
06/03/2024	2.808003	2.799604
05/03/2024	2.808003	2.799604
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
02/02/2024	2.653585	2.645648
01/02/2024	2.624993	2.617142
31/01/2024	2.589491	2.581746
30/01/2024	2.617123	2.609295

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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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3