Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2022	1.007871	1.004856
29/06/2022	1.011260	1.008235
28/06/2022	1.014688	1.011653
27/06/2022	1.004848	1.001842
24/06/2022	0.990708	0.987745
23/06/2022	0.977146	0.974223
22/06/2022	0.964707	0.961822
21/06/2022	0.974339	0.971425
20/06/2022	0.964844	0.961958
17/06/2022	0.974067	0.971154
16/06/2022	0.965139	0.962252
15/06/2022	0.979086	0.976158
14/06/2022	0.980467	0.977534
10/06/2022	0.985710	0.982762
09/06/2022	0.982789	0.979849
08/06/2022	0.979424	0.976495
07/06/2022	0.958632	0.955765
06/06/2022	0.961677	0.958801
03/06/2022	0.948344	0.945507
02/06/2022	0.948481	0.945644
01/06/2022	0.958850	0.955982
31/05/2022	0.963986	0.961103
30/05/2022	0.945063	0.942236
27/05/2022	0.940296	0.937484
26/05/2022	0.932697	0.929907
25/05/2022	0.927188	0.924415
24/05/2022	0.924102	0.921338
23/05/2022	0.942723	0.939903
20/05/2022	0.956861	0.953999
19/05/2022	0.937312	0.934508

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Australia and New Zealand

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Americas

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Singapore

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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.

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