Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2018	1.364003	1.357217
17/05/2018	1.362854	1.356074
16/05/2018	1.371233	1.364411
15/05/2018	1.384189	1.377303
14/05/2018	1.378818	1.371958
11/05/2018	1.369172	1.362360
10/05/2018	1.370144	1.363327
09/05/2018	1.373869	1.367034
08/05/2018	1.375188	1.368347
07/05/2018	1.359174	1.352412
04/05/2018	1.341305	1.334632
03/05/2018	1.348187	1.341479
02/05/2018	1.358200	1.351443
01/05/2018	1.364032	1.357246
30/04/2018	1.355511	1.348767
27/04/2018	1.335568	1.328924
26/04/2018	1.330808	1.324187
24/04/2018	1.327054	1.320452
23/04/2018	1.327100	1.320497
20/04/2018	1.325765	1.319169
19/04/2018	1.329223	1.322610
18/04/2018	1.303205	1.296721
17/04/2018	1.303492	1.297007
16/04/2018	1.308086	1.301578
13/04/2018	1.319416	1.312851
12/04/2018	1.329371	1.322758
11/04/2018	1.328921	1.322310
10/04/2018	1.320985	1.314413
09/04/2018	1.314626	1.308085
06/04/2018	1.310828	1.304306

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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.

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