Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2017	1.824554	1.815477
28/03/2017	1.829320	1.820219
27/03/2017	1.823064	1.813994
24/03/2017	1.827598	1.818505
23/03/2017	1.825011	1.815932
22/03/2017	1.808694	1.799696
21/03/2017	1.822529	1.813462
20/03/2017	1.812161	1.803145
17/03/2017	1.812465	1.803448
16/03/2017	1.815091	1.806061
15/03/2017	1.786589	1.777700
14/03/2017	1.812119	1.803103
13/03/2017	1.800504	1.791546
10/03/2017	1.787849	1.778954
09/03/2017	1.795665	1.786732
08/03/2017	1.807141	1.798150
07/03/2017	1.793709	1.784785
06/03/2017	1.786815	1.777926
03/03/2017	1.777369	1.768527
02/03/2017	1.790100	1.781194
01/03/2017	1.768822	1.760022
28/02/2017	1.760737	1.751977
27/02/2017	1.752630	1.743910
24/02/2017	1.761595	1.752831
23/02/2017	1.763159	1.754387
22/02/2017	1.775986	1.767151
21/02/2017	1.768587	1.759789
20/02/2017	1.765187	1.756405
17/02/2017	1.760692	1.751933
16/02/2017	1.761480	1.752717

1 … 59 60 61 … 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.