Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2019	2.285629	2.274258
28/03/2019	2.251124	2.239924
27/03/2019	2.249394	2.238203
26/03/2019	2.224137	2.213071
25/03/2019	2.226138	2.215062
22/03/2019	2.270012	2.258719
21/03/2019	2.264693	2.253426
20/03/2019	2.255679	2.244457
19/03/2019	2.274126	2.262812
18/03/2019	2.274832	2.263514
15/03/2019	2.251273	2.240073
14/03/2019	2.234997	2.223877
13/03/2019	2.230679	2.219581
12/03/2019	2.239934	2.228790
11/03/2019	2.235780	2.224656
08/03/2019	2.211945	2.200941
07/03/2019	2.258838	2.247600
06/03/2019	2.288545	2.277159
05/03/2019	2.276442	2.265116
04/03/2019	2.265509	2.254238
01/03/2019	2.255001	2.243782
28/02/2019	2.240163	2.229018
27/02/2019	2.229715	2.218622
26/02/2019	2.215203	2.204182
25/02/2019	2.235537	2.224415
22/02/2019	2.214577	2.203559
21/02/2019	2.202571	2.191613
20/02/2019	2.177529	2.166696
19/02/2019	2.150200	2.139502
18/02/2019	2.165080	2.154309

1 … 42 43 44 … 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.