Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	0.983086	0.978195
06/08/2019	0.986487	0.981579
02/08/2019	1.021171	1.016091
01/08/2019	1.021221	1.016140
31/07/2019	1.024350	1.019254
30/07/2019	1.029067	1.023947
29/07/2019	1.027312	1.022201
26/07/2019	1.032144	1.027009
25/07/2019	1.029893	1.024769
24/07/2019	1.023133	1.018043
23/07/2019	1.017290	1.012228
22/07/2019	1.008888	1.003869
19/07/2019	1.011900	1.006866
18/07/2019	1.000336	0.995359
17/07/2019	1.011279	1.006248
16/07/2019	1.013955	1.008910
15/07/2019	1.009914	1.004889
12/07/2019	1.007185	1.002174
11/07/2019	1.015644	1.010591
10/07/2019	1.013662	1.008619
09/07/2019	1.016919	1.011860
08/07/2019	1.012608	1.007570
05/07/2019	1.030418	1.025292
04/07/2019	1.026728	1.021620
03/07/2019	1.022922	1.017833
02/07/2019	1.032805	1.027667
01/07/2019	1.030184	1.025059
30/06/2019	1.043169	1.037979
28/06/2019	1.043169	1.037979
27/06/2019	1.043208	1.038018

1 … 39 40 41 … 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.