Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/04/2018	1.311706	1.305181
04/04/2018	1.297715	1.291258
03/04/2018	1.318608	1.312048
31/03/2018	1.315049	1.308506
29/03/2018	1.315049	1.308506
28/03/2018	1.315108	1.308565
27/03/2018	1.336963	1.330311
26/03/2018	1.317196	1.310643
23/03/2018	1.312775	1.306244
22/03/2018	1.342152	1.335475
21/03/2018	1.342328	1.335649
20/03/2018	1.362249	1.355472
19/03/2018	1.352019	1.345292
16/03/2018	1.360363	1.353595
15/03/2018	1.351853	1.345127
14/03/2018	1.337264	1.330611
13/03/2018	1.341694	1.335019
12/03/2018	1.343526	1.336842
09/03/2018	1.334174	1.327536
08/03/2018	1.333722	1.327086
07/03/2018	1.317303	1.310749
06/03/2018	1.323047	1.316464
05/03/2018	1.313208	1.306674
02/03/2018	1.327516	1.320912
01/03/2018	1.338670	1.332010
28/02/2018	1.338427	1.331768
27/02/2018	1.352307	1.345579
26/02/2018	1.354983	1.348242
23/02/2018	1.351672	1.344947
22/02/2018	1.332115	1.325488

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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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