Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	1.035737	1.030584
25/06/2019	1.038129	1.032964
24/06/2019	1.043766	1.038574
21/06/2019	1.047312	1.042102
20/06/2019	1.050208	1.044983
19/06/2019	1.041152	1.035972
18/06/2019	1.025621	1.020518
17/06/2019	1.021914	1.016830
14/06/2019	1.023508	1.018416
13/06/2019	1.025600	1.020498
12/06/2019	1.026802	1.021693
11/06/2019	1.029066	1.023946
07/06/2019	1.005146	1.000145
06/06/2019	1.005050	1.000049
05/06/2019	1.010525	1.005497
04/06/2019	1.003529	0.998536
03/06/2019	1.010464	1.005437
31/05/2019	1.011947	1.006913
30/05/2019	1.015379	1.010327
29/05/2019	1.017585	1.012522
28/05/2019	1.020340	1.015264
27/05/2019	1.020061	1.014986
24/05/2019	1.015910	1.010856
23/05/2019	1.014688	1.009640
22/05/2019	1.026074	1.020969
21/05/2019	1.025007	1.019907
20/05/2019	1.022147	1.017061
17/05/2019	1.032855	1.027716
16/05/2019	1.038248	1.033083
15/05/2019	1.035882	1.030728

1 … 40 41 42 … 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.