Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2022	3.085232	3.076004
21/01/2022	3.100107	3.090834
20/01/2022	3.099327	3.090057
19/01/2022	3.053675	3.044541
18/01/2022	3.064792	3.055625
17/01/2022	3.073448	3.064255
14/01/2022	3.071655	3.062468
13/01/2022	3.056625	3.047483
12/01/2022	3.079975	3.070763
11/01/2022	3.070429	3.061245
10/01/2022	3.063093	3.053931
07/01/2022	3.048363	3.039245
06/01/2022	3.022803	3.013762
05/01/2022	2.995970	2.987009
04/01/2022	3.008954	2.999954
31/12/2021	2.982637	2.973716
30/12/2021	2.970030	2.961147
29/12/2021	2.953937	2.945102
24/12/2021	2.982796	2.973874
23/12/2021	2.978831	2.969921
22/12/2021	2.963413	2.954549
21/12/2021	2.981099	2.972182
20/12/2021	2.954557	2.945720
17/12/2021	3.008670	2.999671
16/12/2021	3.013681	3.004667
15/12/2021	3.014870	3.005852
14/12/2021	3.068540	3.059362
13/12/2021	3.098909	3.089640
10/12/2021	3.104117	3.094833
09/12/2021	3.140633	3.131239

1 … 18 19 20 … 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.