Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2020	2.526107	2.516043
15/06/2020	2.449528	2.439769
12/06/2020	2.521310	2.511265
11/06/2020	2.520937	2.510894
10/06/2020	2.512448	2.502438
09/06/2020	2.514664	2.504645
05/06/2020	2.482298	2.472408
04/06/2020	2.482397	2.472507
03/06/2020	2.475894	2.466030
02/06/2020	2.435261	2.425558
01/06/2020	2.445801	2.436057
31/05/2020	2.432234	2.422544
29/05/2020	2.432234	2.422544
28/05/2020	2.413571	2.403955
27/05/2020	2.429865	2.420184
26/05/2020	2.433156	2.423462
25/05/2020	2.410949	2.401343
22/05/2020	2.403279	2.393704
21/05/2020	2.479041	2.469164
20/05/2020	2.492033	2.482105
19/05/2020	2.499398	2.489440
18/05/2020	2.475140	2.465279
15/05/2020	2.490586	2.480663
14/05/2020	2.467873	2.458040
13/05/2020	2.491749	2.481821
12/05/2020	2.477602	2.467731
11/05/2020	2.495376	2.485434
08/05/2020	2.469968	2.460128
07/05/2020	2.440139	2.430417
06/05/2020	2.470937	2.461093

1 … 31 32 33 … 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.