Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2023	0.921183	0.918428
31/10/2023	0.925517	0.922749
30/10/2023	0.928693	0.925915
27/10/2023	0.929051	0.926272
26/10/2023	0.925705	0.922936
25/10/2023	0.935772	0.932973
24/10/2023	0.930538	0.927755
23/10/2023	0.930549	0.927766
20/10/2023	0.936709	0.933907
19/10/2023	0.942171	0.939353
18/10/2023	0.954097	0.951243
17/10/2023	0.956901	0.954039
16/10/2023	0.956822	0.953960
13/10/2023	0.971944	0.969037
12/10/2023	0.975307	0.972390
11/10/2023	0.958064	0.955198
10/10/2023	0.951108	0.948263
09/10/2023	0.951201	0.948356
06/10/2023	0.958876	0.956008
05/10/2023	0.949461	0.946621
04/10/2023	0.950002	0.947161
03/10/2023	0.957237	0.954374
30/09/2023	0.947272	0.944439
29/09/2023	0.947272	0.944439
28/09/2023	0.945481	0.942653
27/09/2023	0.955466	0.952608
26/09/2023	0.948417	0.945580
25/09/2023	0.957389	0.954525
22/09/2023	0.955778	0.952919
21/09/2023	0.952904	0.950054

1 … 3 4 5 … 80

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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