Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/02/2022	3.073972	3.064778
18/02/2022	3.096534	3.087272
17/02/2022	3.104182	3.094897
16/02/2022	3.108971	3.099672
15/02/2022	3.090228	3.080985
14/02/2022	3.091296	3.082050
11/02/2022	3.144780	3.135374
10/02/2022	3.146999	3.137586
09/02/2022	3.121656	3.112319
08/02/2022	3.092067	3.082819
07/02/2022	3.089136	3.079896
04/02/2022	3.101305	3.092029
03/02/2022	3.039015	3.029925
02/02/2022	3.035998	3.026917
01/02/2022	3.044891	3.035784
31/01/2022	3.056370	3.047228
28/01/2022	3.047066	3.037952
27/01/2022	3.032299	3.023229
25/01/2022	3.045755	3.036645
24/01/2022	3.085232	3.076004
21/01/2022	3.100107	3.090834
20/01/2022	3.099327	3.090057
19/01/2022	3.053675	3.044541
18/01/2022	3.064792	3.055625
17/01/2022	3.073448	3.064255
14/01/2022	3.071655	3.062468
13/01/2022	3.056625	3.047483
12/01/2022	3.079975	3.070763
11/01/2022	3.070429	3.061245
10/01/2022	3.063093	3.053931

1 … 17 18 19 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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