Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2017	1.521512	1.513942
26/04/2017	1.520262	1.512698
24/04/2017	1.485957	1.478564
21/04/2017	1.486107	1.478714
20/04/2017	1.484670	1.477284
19/04/2017	1.479989	1.472625
18/04/2017	1.468325	1.461019
13/04/2017	1.477862	1.470509
12/04/2017	1.477911	1.470558
11/04/2017	1.482805	1.475427
10/04/2017	1.488404	1.480999
07/04/2017	1.485710	1.478319
06/04/2017	1.474399	1.467064
05/04/2017	1.476805	1.469458
04/04/2017	1.464836	1.457548
03/04/2017	1.460461	1.453195
31/03/2017	1.439090	1.431931
30/03/2017	1.442725	1.435547
29/03/2017	1.443985	1.436801
28/03/2017	1.447278	1.440078
27/03/2017	1.442677	1.435500
24/03/2017	1.445929	1.438735
23/03/2017	1.442719	1.435541
22/03/2017	1.430877	1.423758
21/03/2017	1.440961	1.433792
20/03/2017	1.432843	1.425714
17/03/2017	1.433084	1.425955
16/03/2017	1.433099	1.425970
15/03/2017	1.412564	1.405537
14/03/2017	1.431652	1.424529

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Americas

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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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