Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2019	2.265345	2.256320
09/12/2019	2.262085	2.253073
06/12/2019	2.259028	2.250027
05/12/2019	2.250195	2.241230
04/12/2019	2.229733	2.220849
03/12/2019	2.246787	2.237836
02/12/2019	2.259826	2.250823
30/11/2019	2.271813	2.262762
29/11/2019	2.271813	2.262762
28/11/2019	2.297078	2.287926
27/11/2019	2.295021	2.285877
26/11/2019	2.275591	2.266525
25/11/2019	2.288808	2.279689
22/11/2019	2.259725	2.250722
21/11/2019	2.250802	2.241835
20/11/2019	2.267613	2.258578
19/11/2019	2.275932	2.266865
18/11/2019	2.262082	2.253070
15/11/2019	2.248487	2.239529
14/11/2019	2.246922	2.237970
13/11/2019	2.235550	2.226643
12/11/2019	2.259222	2.250221
11/11/2019	2.243515	2.234576
08/11/2019	2.271608	2.262558
07/11/2019	2.273422	2.264364
06/11/2019	2.269916	2.260872
05/11/2019	2.281412	2.272322
04/11/2019	2.281189	2.272101
01/11/2019	2.235719	2.226812
31/10/2019	2.222211	2.213357

1 … 36 37 38 … 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.