Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2017	1.374300	1.367463
27/01/2017	1.373799	1.366964
25/01/2017	1.355422	1.348679
24/01/2017	1.355470	1.348726
23/01/2017	1.349284	1.342571
20/01/2017	1.346142	1.339444
19/01/2017	1.351674	1.344949
18/01/2017	1.362490	1.355711
17/01/2017	1.345132	1.338439
16/01/2017	1.355634	1.348889
13/01/2017	1.353910	1.347174
12/01/2017	1.355415	1.348672
11/01/2017	1.361205	1.354433
10/01/2017	1.366580	1.359781
09/01/2017	1.359488	1.352724
06/01/2017	1.367771	1.360966
05/01/2017	1.360629	1.353859
04/01/2017	1.353084	1.346352
03/01/2017	1.357810	1.351055
31/12/2016	1.350289	1.343571
30/12/2016	1.350289	1.343571
29/12/2016	1.341578	1.334903
28/12/2016	1.342063	1.335386
23/12/2016	1.331170	1.324548
22/12/2016	1.331211	1.324588
21/12/2016	1.339357	1.332694
20/12/2016	1.334874	1.328233
19/12/2016	1.346596	1.339897
16/12/2016	1.345929	1.339232
15/12/2016	1.337119	1.330467

1 … 60 61 62 … 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