Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
22/12/2021	2.963413	2.954549
21/12/2021	2.981099	2.972182
20/12/2021	2.954557	2.945720
17/12/2021	3.008670	2.999671
16/12/2021	3.013681	3.004667
15/12/2021	3.014870	3.005852
14/12/2021	3.068540	3.059362
13/12/2021	3.098909	3.089640
10/12/2021	3.104117	3.094833
09/12/2021	3.140633	3.131239
08/12/2021	3.103518	3.094235
07/12/2021	3.103841	3.094557
06/12/2021	3.075209	3.066011
03/12/2021	3.101707	3.092430
02/12/2021	3.115418	3.106100
01/12/2021	3.092410	3.083161
30/11/2021	3.048221	3.039104
29/11/2021	3.070115	3.060932
26/11/2021	3.085615	3.076386
25/11/2021	3.139858	3.130467
24/11/2021	3.139995	3.130603

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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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