Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/09/2023	1.005217	1.002210
04/09/2023	1.004183	1.001179
01/09/2023	0.986890	0.983938
31/08/2023	0.974395	0.971481
30/08/2023	0.973711	0.970799
29/08/2023	0.979092	0.976164
28/08/2023	0.966717	0.963826
25/08/2023	0.965619	0.962731
24/08/2023	0.967472	0.964578
23/08/2023	0.953375	0.950523
22/08/2023	0.960086	0.957214
21/08/2023	0.961125	0.958250
18/08/2023	0.969197	0.966298
17/08/2023	0.980735	0.977802
16/08/2023	0.976710	0.973789
15/08/2023	0.978795	0.975867
14/08/2023	0.985747	0.982799
11/08/2023	0.990080	0.987119
10/08/2023	0.998593	0.995606
09/08/2023	1.006118	1.003109
08/08/2023	1.006549	1.003538
04/08/2023	1.007584	1.004570
03/08/2023	1.015985	1.012946
02/08/2023	1.014446	1.011412
01/08/2023	1.023334	1.020273
31/07/2023	1.014467	1.011433
28/07/2023	1.021124	1.018070
27/07/2023	0.996533	0.993552
26/07/2023	0.984358	0.981414
25/07/2023	0.979409	0.976480

1 … 4 5 6 … 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