Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2021	3.137670	3.128285
22/11/2021	3.165157	3.155690
19/11/2021	3.161692	3.152235
18/11/2021	3.127384	3.118030
17/11/2021	3.158270	3.148824
16/11/2021	3.165077	3.155610
15/11/2021	3.115891	3.106571
12/11/2021	3.111014	3.101709
11/11/2021	3.105877	3.096587
10/11/2021	3.053593	3.044460
09/11/2021	3.015289	3.006270
08/11/2021	2.997648	2.988682
05/11/2021	2.996746	2.987783
04/11/2021	3.000280	2.991306
03/11/2021	2.978254	2.969346
02/11/2021	2.993310	2.984357
01/11/2021	2.981525	2.972607
31/10/2021	2.959416	2.950564
29/10/2021	2.959416	2.950564
28/10/2021	2.962932	2.954070
27/10/2021	2.983151	2.974228
26/10/2021	3.015268	3.006249
25/10/2021	3.030687	3.021622
22/10/2021	3.055657	3.046517
21/10/2021	3.042775	3.033674
20/10/2021	3.018366	3.009338
19/10/2021	3.031476	3.022409
18/10/2021	3.030443	3.021379
15/10/2021	3.036349	3.027267
14/10/2021	3.015901	3.006880

1 … 19 20 21 … 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