Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2021	3.202893	3.190132
29/01/2021	3.202893	3.190132
28/01/2021	3.191797	3.179080
27/01/2021	3.276024	3.262972
25/01/2021	3.337255	3.323959
22/01/2021	3.290880	3.277769
21/01/2021	3.306949	3.293774
20/01/2021	3.315324	3.302116
19/01/2021	3.303845	3.290682
18/01/2021	3.254211	3.241246
15/01/2021	3.225086	3.212237
14/01/2021	3.191924	3.179207
13/01/2021	3.226596	3.213741
12/01/2021	3.204365	3.191599
11/01/2021	3.214931	3.202122
08/01/2021	3.194497	3.181770
07/01/2021	3.140739	3.128226
06/01/2021	3.110310	3.097918
05/01/2021	3.108866	3.096480
04/01/2021	3.122266	3.109827
31/12/2020	3.061416	3.049219
30/12/2020	3.058255	3.046070
29/12/2020	3.025401	3.013347
24/12/2020	3.012144	3.000143
23/12/2020	2.998903	2.986955
22/12/2020	2.985350	2.973457
21/12/2020	2.993865	2.981937
18/12/2020	3.003620	2.991654
17/12/2020	3.018589	3.006563
16/12/2020	3.025301	3.013248

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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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