Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2017	2.014751	2.004727
11/05/2017	2.021891	2.011831
10/05/2017	2.017098	2.007062
09/05/2017	2.015560	2.005532
08/05/2017	1.995715	1.985786
05/05/2017	1.972302	1.962490
04/05/2017	1.985930	1.976050
03/05/2017	1.976483	1.966650
02/05/2017	1.947728	1.938038
01/05/2017	1.941177	1.931520
30/04/2017	1.950871	1.941165
28/04/2017	1.950871	1.941165
27/04/2017	1.969644	1.959845
26/04/2017	1.968026	1.958235
24/04/2017	1.923628	1.914058
21/04/2017	1.923818	1.914247
20/04/2017	1.921958	1.912396
19/04/2017	1.915896	1.906365
18/04/2017	1.900797	1.891340
13/04/2017	1.913143	1.903625
12/04/2017	1.913207	1.903689
11/04/2017	1.919542	1.909992
10/04/2017	1.926791	1.917205
07/04/2017	1.923304	1.913736
06/04/2017	1.908662	1.899166
05/04/2017	1.911772	1.902261
04/04/2017	1.896292	1.886858
03/04/2017	1.890629	1.881223
31/03/2017	1.862962	1.853694
30/03/2017	1.867667	1.858375

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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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