Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2018	2.191073	2.180172
12/07/2018	2.189624	2.178731
11/07/2018	2.185691	2.174816
10/07/2018	2.181195	2.170343
09/07/2018	2.177849	2.167013
06/07/2018	2.154023	2.143307
05/07/2018	2.153248	2.142535
04/07/2018	2.168297	2.157510
03/07/2018	2.178894	2.168054
02/07/2018	2.209313	2.198322
01/07/2018	2.209313	2.198322
30/06/2018	2.190000	2.179104
29/06/2018	2.190000	2.179104
28/06/2018	2.188324	2.177437
27/06/2018	2.202552	2.191594
26/06/2018	2.225814	2.214740
25/06/2018	2.233470	2.222358
22/06/2018	2.257010	2.245781
21/06/2018	2.260320	2.249075
20/06/2018	2.297119	2.285690
19/06/2018	2.275112	2.263793
18/06/2018	2.315389	2.303870
15/06/2018	2.314232	2.302719
14/06/2018	2.323355	2.311796
13/06/2018	2.314645	2.303129
12/06/2018	2.331396	2.319797
08/06/2018	2.312369	2.300865
07/06/2018	2.313676	2.302165
06/06/2018	2.300496	2.289051
05/06/2018	2.310578	2.299083

1 … 48 49 50 … 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.