Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/05/2019	2.239960	2.228816
27/05/2019	2.239347	2.228206
24/05/2019	2.230235	2.219140
23/05/2019	2.227552	2.216470
22/05/2019	2.252547	2.241341
21/05/2019	2.250204	2.239009
20/05/2019	2.243925	2.232761
17/05/2019	2.267433	2.256152
16/05/2019	2.279274	2.267934
15/05/2019	2.274077	2.262764
14/05/2019	2.257532	2.246301
13/05/2019	2.260254	2.249009
10/05/2019	2.273698	2.262386
09/05/2019	2.259588	2.248346
08/05/2019	2.296120	2.284697
07/05/2019	2.306321	2.294847
06/05/2019	2.319641	2.308101
03/05/2019	2.367831	2.356050
02/05/2019	2.365188	2.353421
01/05/2019	2.351347	2.339648
30/04/2019	2.341895	2.330244
29/04/2019	2.347322	2.335644
26/04/2019	2.342815	2.331159
24/04/2019	2.352623	2.340919
23/04/2019	2.352690	2.340985
18/04/2019	2.343164	2.331506
17/04/2019	2.343243	2.331585
16/04/2019	2.332868	2.321262
15/04/2019	2.313786	2.302274
12/04/2019	2.312890	2.301383

1 … 40 41 42 … 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.