Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/11/2019	1.059628	1.055407
25/11/2019	1.064480	1.060239
22/11/2019	1.050310	1.046126
21/11/2019	1.046899	1.042728
20/11/2019	1.055211	1.051007
19/11/2019	1.058430	1.054213
18/11/2019	1.051088	1.046901
15/11/2019	1.044622	1.040460
14/11/2019	1.043443	1.039286
13/11/2019	1.039100	1.034960
12/11/2019	1.049737	1.045555
11/11/2019	1.043611	1.039453
08/11/2019	1.057033	1.052822
07/11/2019	1.057760	1.053546
06/11/2019	1.056414	1.052205
05/11/2019	1.059633	1.055412
04/11/2019	1.059524	1.055303
01/11/2019	1.037209	1.033076
31/10/2019	1.030243	1.026139
30/10/2019	1.024837	1.020754
29/10/2019	1.030903	1.026796
28/10/2019	1.035697	1.031571
25/10/2019	1.026731	1.022640
24/10/2019	1.025343	1.021258
23/10/2019	1.018770	1.014711
22/10/2019	1.023178	1.019101
21/10/2019	1.022881	1.018806
18/10/2019	1.021223	1.017154
17/10/2019	1.032951	1.028836
16/10/2019	1.041067	1.036920

1 … 36 37 38 … 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