Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2019	2.072390	2.062079
14/02/2019	2.115521	2.104996
13/02/2019	2.116355	2.105826
12/02/2019	2.097833	2.087396
11/02/2019	2.101171	2.090718
08/02/2019	2.093967	2.083549
07/02/2019	2.093476	2.083061
06/02/2019	2.097769	2.087333
05/02/2019	2.063701	2.053434
04/02/2019	2.062325	2.052065
01/02/2019	2.059439	2.049193
31/01/2019	2.046840	2.036657
30/01/2019	2.029824	2.019725
29/01/2019	2.046168	2.035988
25/01/2019	2.049633	2.039435
24/01/2019	2.052288	2.042077
23/01/2019	2.025843	2.015765
22/01/2019	2.032333	2.022222
21/01/2019	2.043162	2.032997
18/01/2019	2.052212	2.042002
17/01/2019	2.029436	2.019340
16/01/2019	2.029987	2.019887
15/01/2019	2.020191	2.010140
14/01/2019	1.987163	1.977276
11/01/2019	2.001852	1.991892
10/01/2019	1.999942	1.989992
09/01/2019	2.004753	1.994779
08/01/2019	1.996268	1.986336
07/01/2019	2.000825	1.990871
04/01/2019	1.988326	1.978434

1 … 43 44 45 … 82

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.