Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2017	1.950871	1.941165
27/04/2017	1.969644	1.959845
26/04/2017	1.968026	1.958235
24/04/2017	1.923628	1.914058
21/04/2017	1.923818	1.914247
20/04/2017	1.921958	1.912396
19/04/2017	1.915896	1.906365
18/04/2017	1.900797	1.891340
13/04/2017	1.913143	1.903625
12/04/2017	1.913207	1.903689
11/04/2017	1.919542	1.909992
10/04/2017	1.926791	1.917205
07/04/2017	1.923304	1.913736
06/04/2017	1.908662	1.899166
05/04/2017	1.911772	1.902261
04/04/2017	1.896292	1.886858
03/04/2017	1.890629	1.881223
31/03/2017	1.862962	1.853694
30/03/2017	1.867667	1.858375
29/03/2017	1.869298	1.859998
28/03/2017	1.873560	1.864239
27/03/2017	1.867604	1.858313
24/03/2017	1.871813	1.862500
23/03/2017	1.867657	1.858366
22/03/2017	1.852328	1.843112
21/03/2017	1.865380	1.856099
20/03/2017	1.854870	1.845642
17/03/2017	1.855204	1.845974
16/03/2017	1.855223	1.845993
15/03/2017	1.828640	1.819542

1 … 58 59 60 … 80

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f