Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2021	3.139536	3.127027
23/04/2021	3.154881	3.142312
22/04/2021	3.157411	3.144831
21/04/2021	3.120927	3.108493
20/04/2021	3.158117	3.145535
19/04/2021	3.140426	3.127915
16/04/2021	3.139147	3.126640
15/04/2021	3.118203	3.105780
14/04/2021	3.132219	3.119740
13/04/2021	3.143109	3.130587
12/04/2021	3.143026	3.130504
09/04/2021	3.164649	3.152041
08/04/2021	3.190130	3.177420
07/04/2021	3.195492	3.182761
06/04/2021	3.189513	3.176805
01/04/2021	3.195917	3.183185
31/03/2021	3.168941	3.156316
30/03/2021	3.189164	3.176459
29/03/2021	3.158051	3.145469
26/03/2021	3.151981	3.139423
25/03/2021	3.152106	3.139548
24/03/2021	3.143903	3.131377
23/03/2021	3.177236	3.164578
22/03/2021	3.156708	3.144131
19/03/2021	3.155990	3.143417
18/03/2021	3.206079	3.193306
17/03/2021	3.182384	3.169706
16/03/2021	3.209734	3.196946
15/03/2021	3.190645	3.177933
12/03/2021	3.191956	3.179239

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Americas

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Singapore

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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