Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2017	1.869298	1.859998
28/03/2017	1.873560	1.864239
27/03/2017	1.867604	1.858313
24/03/2017	1.871813	1.862500
23/03/2017	1.867657	1.858366
22/03/2017	1.852328	1.843112
21/03/2017	1.865380	1.856099
20/03/2017	1.854870	1.845642
17/03/2017	1.855204	1.845974
16/03/2017	1.855223	1.845993
15/03/2017	1.828640	1.819542
14/03/2017	1.853349	1.844128
13/03/2017	1.840310	1.831154
10/03/2017	1.828309	1.819213
09/03/2017	1.837302	1.828161
08/03/2017	1.847532	1.838340
07/03/2017	1.832829	1.823711
06/03/2017	1.825073	1.815993
03/03/2017	1.816645	1.807607
02/03/2017	1.827218	1.818128
01/03/2017	1.804947	1.795968
28/02/2017	1.796100	1.787165
27/02/2017	1.788869	1.779969
24/02/2017	1.798164	1.789218
23/02/2017	1.800917	1.791957
22/02/2017	1.812709	1.803691
21/02/2017	1.805248	1.796267
20/02/2017	1.801406	1.792444
17/02/2017	1.796916	1.787976
16/02/2017	1.797109	1.788168

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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.

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