Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2021	3.149837	3.137288
19/07/2021	3.162125	3.149527
16/07/2021	3.184948	3.172259
15/07/2021	3.196790	3.184054
14/07/2021	3.156863	3.144286
13/07/2021	3.179193	3.166527
12/07/2021	3.143981	3.131455
09/07/2021	3.131233	3.118758
08/07/2021	3.142597	3.130076
07/07/2021	3.170819	3.158186
06/07/2021	3.173219	3.160577
05/07/2021	3.167171	3.154552
02/07/2021	3.161670	3.149073
01/07/2021	3.219723	3.206896
30/06/2021	3.208799	3.196015
29/06/2021	3.207884	3.195104
28/06/2021	3.197552	3.184813
25/06/2021	3.186660	3.173964
24/06/2021	3.165979	3.153366
23/06/2021	3.165485	3.152874
22/06/2021	3.150533	3.137981
21/06/2021	3.152246	3.139688
18/06/2021	3.191908	3.179191
17/06/2021	3.179394	3.166728
16/06/2021	3.164559	3.151951
15/06/2021	3.154644	3.142075
11/06/2021	3.170297	3.157666
10/06/2021	3.144385	3.131857
09/06/2021	3.154496	3.141928
08/06/2021	3.159345	3.146758

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Australia and New Zealand

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2