Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.485839	2.478404
25/01/2024	2.500166	2.492688
24/01/2024	2.472704	2.465308
23/01/2024	2.460007	2.452649
22/01/2024	2.427019	2.419760
19/01/2024	2.455202	2.447858
18/01/2024	2.452093	2.444759
17/01/2024	2.445845	2.438529
16/01/2024	2.472021	2.464627
15/01/2024	2.485695	2.478260
12/01/2024	2.471235	2.463843
11/01/2024	2.489488	2.482042
10/01/2024	2.462665	2.455299
09/01/2024	2.479839	2.472422
08/01/2024	2.477663	2.470252
05/01/2024	2.492134	2.484680
04/01/2024	2.516092	2.508566
03/01/2024	2.512721	2.505205
02/01/2024	2.507504	2.500004
31/12/2023	2.519178	2.511643
29/12/2023	2.519178	2.511643
28/12/2023	2.494982	2.487519
27/12/2023	2.451673	2.444340
22/12/2023	2.442433	2.435128
21/12/2023	2.461476	2.454114
20/12/2023	2.459962	2.452604
19/12/2023	2.461597	2.454234
18/12/2023	2.491512	2.484060
15/12/2023	2.495117	2.487654
14/12/2023	2.482458	2.475033

1 2 3 … 79

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.