Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2015	1.600874	1.592910
27/10/2015	1.596785	1.588841
26/10/2015	1.585665	1.577776
23/10/2015	1.591591	1.583673
22/10/2015	1.576174	1.568332
21/10/2015	1.576872	1.569027
20/10/2015	1.572278	1.564456
19/10/2015	1.583327	1.575450
16/10/2015	1.572806	1.564981
15/10/2015	1.555834	1.548094
14/10/2015	1.531714	1.524094
13/10/2015	1.548058	1.540356
12/10/2015	1.532990	1.525363
09/10/2015	1.527111	1.519513
08/10/2015	1.526811	1.519215
07/10/2015	1.540597	1.532932
06/10/2015	1.529845	1.522234
02/10/2015	1.505565	1.498075
01/10/2015	1.505617	1.498126
30/09/2015	1.506925	1.499428
29/09/2015	1.493637	1.486206
28/09/2015	1.504170	1.496686
25/09/2015	1.503005	1.495527
24/09/2015	1.507523	1.500023
23/09/2015	1.512411	1.504887
22/09/2015	1.517906	1.510354
21/09/2015	1.520979	1.513412
18/09/2015	1.519012	1.511455
17/09/2015	1.514060	1.506528
16/09/2015	1.503935	1.496453

1 … 71 72 73 … 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.