Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2021	3.084214	3.074989
30/08/2021	3.043644	3.034541
27/08/2021	3.025216	3.016168
26/08/2021	3.032944	3.023873
25/08/2021	3.043962	3.034857
24/08/2021	3.063265	3.054103
23/08/2021	3.023708	3.011662
20/08/2021	3.043073	3.030949
19/08/2021	3.077668	3.065406
18/08/2021	3.089761	3.077451
17/08/2021	3.059266	3.047078
16/08/2021	3.064658	3.052448
13/08/2021	3.047184	3.035044
12/08/2021	3.070587	3.058354
11/08/2021	3.086698	3.074401
10/08/2021	3.087659	3.075358
09/08/2021	3.092260	3.079940
06/08/2021	3.056974	3.044795
05/08/2021	3.043206	3.031082
04/08/2021	3.066848	3.054630
03/08/2021	3.053455	3.041290
31/07/2021	3.021556	3.009518
30/07/2021	3.021556	3.009518
29/07/2021	3.028217	3.016152
28/07/2021	2.990786	2.978871
27/07/2021	2.956700	2.944920
26/07/2021	3.018343	3.006317
23/07/2021	3.110142	3.097751
22/07/2021	3.165521	3.152909
21/07/2021	3.140193	3.127683

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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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