Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2021	3.019547	3.010515
12/10/2021	3.026478	3.017426
11/10/2021	3.051055	3.041929
08/10/2021	3.036418	3.027336
07/10/2021	3.007178	2.998183
06/10/2021	2.971744	2.962855
05/10/2021	2.986907	2.977973
01/10/2021	3.020737	3.011702
30/09/2021	3.051421	3.042294
29/09/2021	3.063982	3.054818
28/09/2021	3.053709	3.044575
27/09/2021	3.042369	3.033269
24/09/2021	3.048141	3.039024
23/09/2021	3.061749	3.052591
22/09/2021	3.049163	3.040042
21/09/2021	3.052399	3.043270
20/09/2021	3.020270	3.011236
17/09/2021	3.073086	3.063894
16/09/2021	3.029539	3.020478
15/09/2021	3.043507	3.034404
14/09/2021	3.085026	3.075798
13/09/2021	3.101998	3.092720
10/09/2021	3.129506	3.120146
09/09/2021	3.101724	3.092446
08/09/2021	3.133298	3.123926
07/09/2021	3.137846	3.128460
06/09/2021	3.109776	3.100474
03/09/2021	3.083169	3.073947
02/09/2021	3.090087	3.080845
01/09/2021	3.091914	3.082666

1 … 20 21 22 … 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