Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2021	1.407937	1.402328
10/03/2021	1.393909	1.388356
09/03/2021	1.390937	1.385395
08/03/2021	1.403060	1.397470
05/03/2021	1.426722	1.421037
04/03/2021	1.429230	1.423536
03/03/2021	1.452156	1.446371
02/03/2021	1.427604	1.421917
01/03/2021	1.438512	1.432781
28/02/2021	1.434984	1.429267
26/02/2021	1.434984	1.429267
25/02/2021	1.442343	1.436597
24/02/2021	1.408833	1.403220
23/02/2021	1.435794	1.430073
22/02/2021	1.433801	1.428088
19/02/2021	1.473903	1.468030
18/02/2021	1.489565	1.483631
17/02/2021	1.509977	1.503961
16/02/2021	1.509483	1.503470
15/02/2021	1.499964	1.493988
12/02/2021	1.497373	1.491408
11/02/2021	1.496866	1.490902
10/02/2021	1.497954	1.491986
09/02/2021	1.486270	1.480349
08/02/2021	1.480163	1.474266
05/02/2021	1.481671	1.475768
04/02/2021	1.474135	1.468262
03/02/2021	1.478169	1.472280
02/02/2021	1.473113	1.467244
01/02/2021	1.445271	1.439513

1 … 25 26 27 … 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