Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2022	0.985739	0.982791
01/04/2022	0.977980	0.975055
31/03/2022	0.973426	0.970514
30/03/2022	0.979642	0.976712
29/03/2022	0.964960	0.962074
28/03/2022	0.962354	0.959476
25/03/2022	0.956979	0.954117
24/03/2022	0.969698	0.966798
23/03/2022	0.979548	0.976618
22/03/2022	0.978572	0.975645
21/03/2022	0.971684	0.968778
18/03/2022	0.981868	0.978931
17/03/2022	0.977220	0.974297
16/03/2022	0.960133	0.957261
15/03/2022	0.909870	0.907149
14/03/2022	0.932609	0.929820
11/03/2022	0.956434	0.953573
10/03/2022	0.968345	0.965449
09/03/2022	0.972464	0.969555
08/03/2022	0.975520	0.972602
07/03/2022	0.982476	0.979537
04/03/2022	1.012557	1.009528
03/03/2022	1.042026	1.038909
02/03/2022	1.049575	1.046436
01/03/2022	1.066764	1.063573
28/02/2022	1.062186	1.059009
25/02/2022	1.073586	1.070375
24/02/2022	1.077759	1.074535
23/02/2022	1.102406	1.099109
22/02/2022	1.107383	1.104071

1 … 16 17 18 … 81

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Americas

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Singapore

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United Kingdom

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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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