Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2015	1.878761	1.869414
11/03/2015	1.887475	1.878084
10/03/2015	1.888086	1.878692
09/03/2015	1.891238	1.881829
06/03/2015	1.906251	1.896767
05/03/2015	1.889147	1.879748
04/03/2015	1.887518	1.878128
03/03/2015	1.898432	1.888987
02/03/2015	1.921970	1.912408
28/02/2015	1.910256	1.900752
27/02/2015	1.910256	1.900752
26/02/2015	1.908858	1.899361
25/02/2015	1.880235	1.870881
24/02/2015	1.890536	1.881131
23/02/2015	1.889789	1.880387
20/02/2015	1.886794	1.877407
19/02/2015	1.900551	1.891096
18/02/2015	1.897147	1.887709
17/02/2015	1.893279	1.883859
16/02/2015	1.901383	1.891924
13/02/2015	1.905000	1.895523
12/02/2015	1.893465	1.884045
11/02/2015	1.894037	1.884614
10/02/2015	1.876701	1.867364
09/02/2015	1.861327	1.852066
06/02/2015	1.875010	1.865682
05/02/2015	1.878338	1.868993
04/02/2015	1.899825	1.890373
03/02/2015	1.884538	1.875162
02/02/2015	1.866844	1.857557

1 … 76 77 78 … 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