Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2017	1.969596	1.959797
23/06/2017	1.965273	1.955495
22/06/2017	1.962965	1.953199
21/06/2017	1.961780	1.952020
20/06/2017	1.949206	1.939509
19/06/2017	1.951967	1.942256
16/06/2017	1.925178	1.915600
15/06/2017	1.934599	1.924974
14/06/2017	1.941812	1.932151
13/06/2017	1.954118	1.944396
09/06/2017	1.973989	1.964168
08/06/2017	1.975285	1.965458
07/06/2017	1.963037	1.953271
06/06/2017	1.963663	1.953893
05/06/2017	1.967085	1.957299
02/06/2017	1.973336	1.963519
01/06/2017	1.984760	1.974885
31/05/2017	1.959997	1.950246
30/05/2017	1.958478	1.948734
29/05/2017	1.969788	1.959988
26/05/2017	1.971772	1.961962
25/05/2017	1.968182	1.958390
24/05/2017	1.934227	1.924604
23/05/2017	1.944830	1.935155
22/05/2017	1.955440	1.945711
19/05/2017	1.939496	1.929847
18/05/2017	1.937282	1.927644
17/05/2017	1.949677	1.939977
16/05/2017	1.958254	1.948512
15/05/2017	1.941811	1.932150

1 … 57 58 59 … 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.