Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2018	0.962773	0.957983
01/11/2018	0.937872	0.933206
31/10/2018	0.942713	0.938023
30/10/2018	0.927270	0.922656
29/10/2018	0.936886	0.932224
26/10/2018	0.939419	0.934745
25/10/2018	0.946727	0.942017
24/10/2018	0.954801	0.950051
23/10/2018	0.953050	0.948308
22/10/2018	0.970423	0.965595
19/10/2018	0.952614	0.947874
18/10/2018	0.951255	0.946522
17/10/2018	0.959884	0.955109
16/10/2018	0.958428	0.953660
15/10/2018	0.955717	0.950962
12/10/2018	0.966010	0.961204
11/10/2018	0.945313	0.940610
10/10/2018	0.976033	0.971177
09/10/2018	0.972674	0.967834
08/10/2018	0.979477	0.974604
05/10/2018	1.000165	0.995189
04/10/2018	1.004657	0.999659
03/10/2018	1.015672	1.010619
02/10/2018	1.008593	1.003575
30/09/2018	1.016690	1.011632
28/09/2018	1.016690	1.011632
27/09/2018	1.020119	1.015044
26/09/2018	1.016761	1.011703
25/09/2018	1.012063	1.007027
24/09/2018	1.013300	1.008258

1 … 45 46 47 … 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