Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2021	3.156879	3.144302
04/06/2021	3.165126	3.152516
03/06/2021	3.208431	3.195648
02/06/2021	3.185492	3.172801
01/06/2021	3.193024	3.180303
31/05/2021	3.185545	3.172853
28/05/2021	3.203547	3.190784
27/05/2021	3.185463	3.172772
26/05/2021	3.177866	3.165205
25/05/2021	3.168103	3.155481
24/05/2021	3.119332	3.106905
21/05/2021	3.139523	3.127015
20/05/2021	3.124596	3.112148
19/05/2021	3.134120	3.121633
18/05/2021	3.110475	3.098082
17/05/2021	3.091506	3.079190
14/05/2021	3.071048	3.058813
13/05/2021	3.048984	3.036837
12/05/2021	3.091513	3.079196
11/05/2021	3.071849	3.059611
10/05/2021	3.106200	3.093825
07/05/2021	3.102844	3.090482
06/05/2021	3.125436	3.112984
05/05/2021	3.143113	3.130591
04/05/2021	3.168982	3.156356
03/05/2021	3.142644	3.130123
30/04/2021	3.176388	3.163733
29/04/2021	3.184658	3.171970
28/04/2021	3.162124	3.149526
27/04/2021	3.164631	3.152023

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2