Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2021	3.254211	3.241246
15/01/2021	3.225086	3.212237
14/01/2021	3.191924	3.179207
13/01/2021	3.226596	3.213741
12/01/2021	3.204365	3.191599
11/01/2021	3.214931	3.202122
08/01/2021	3.194497	3.181770
07/01/2021	3.140739	3.128226
06/01/2021	3.110310	3.097918
05/01/2021	3.108866	3.096480
04/01/2021	3.122266	3.109827
31/12/2020	3.061416	3.049219
30/12/2020	3.058255	3.046070
29/12/2020	3.025401	3.013347
24/12/2020	3.012144	3.000143
23/12/2020	2.998903	2.986955
22/12/2020	2.985350	2.973457
21/12/2020	2.993865	2.981937
18/12/2020	3.003620	2.991654
17/12/2020	3.018589	3.006563
16/12/2020	3.025301	3.013248
15/12/2020	3.000162	2.988209
14/12/2020	3.013603	3.001597
11/12/2020	3.004597	2.992626
10/12/2020	3.013796	3.001789
09/12/2020	3.056817	3.044638
08/12/2020	3.063558	3.051353
07/12/2020	3.068291	3.056067
04/12/2020	3.075543	3.063289
03/12/2020	3.051202	3.039046

1 … 26 27 28 … 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.