Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2017	1.790375	1.781467
14/02/2017	1.803809	1.794835
13/02/2017	1.811180	1.802169
10/02/2017	1.793995	1.785070
09/02/2017	1.805707	1.796723
08/02/2017	1.790684	1.781776
07/02/2017	1.789287	1.780385
06/02/2017	1.782647	1.773778
03/02/2017	1.760833	1.752072
02/02/2017	1.761398	1.752635
01/02/2017	1.775267	1.766435
31/01/2017	1.765519	1.756735
30/01/2017	1.779053	1.770202
27/01/2017	1.778404	1.769556
25/01/2017	1.754615	1.745886
24/01/2017	1.754625	1.745895
23/01/2017	1.746715	1.738025
20/01/2017	1.742647	1.733977
19/01/2017	1.749809	1.741103
18/01/2017	1.763811	1.755035
17/01/2017	1.741340	1.732676
16/01/2017	1.754935	1.746204
13/01/2017	1.752704	1.743984
12/01/2017	1.754653	1.745923
11/01/2017	1.762148	1.753381
10/01/2017	1.769105	1.760304
09/01/2017	1.759924	1.751168
06/01/2017	1.770647	1.761838
05/01/2017	1.761401	1.752638
04/01/2017	1.751635	1.742920

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Americas

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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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