Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	1.829398	1.820296
11/05/2015	1.881330	1.871970
08/05/2015	1.856109	1.846874
07/05/2015	1.836241	1.827105
06/05/2015	1.840070	1.830915
05/05/2015	1.876087	1.866753
04/05/2015	1.925930	1.916349
01/05/2015	1.906155	1.896672
30/04/2015	1.890749	1.881343
29/04/2015	1.873513	1.864192
28/04/2015	1.874142	1.864818
27/04/2015	1.911188	1.901680
24/04/2015	1.918519	1.908974
23/04/2015	1.937082	1.927445
22/04/2015	1.952879	1.943163
21/04/2015	1.952686	1.942971
20/04/2015	1.915092	1.905564
17/04/2015	1.935670	1.926040
16/04/2015	1.930516	1.920912
15/04/2015	1.933815	1.924194
14/04/2015	1.964587	1.954813
13/04/2015	1.983873	1.974003
10/04/2015	1.954527	1.944803
09/04/2015	1.931487	1.921878
08/04/2015	1.930783	1.921177
07/04/2015	1.916560	1.907025
02/04/2015	1.892629	1.883213
01/04/2015	1.892742	1.883325
31/03/2015	1.878765	1.869418
30/03/2015	1.861114	1.851855

1 … 75 76 77 … 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.