Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/03/2023	0.953953	0.951100
15/03/2023	0.961807	0.958930
14/03/2023	0.949421	0.946581
13/03/2023	0.958367	0.955500
10/03/2023	0.953791	0.950938
09/03/2023	0.967460	0.964566
08/03/2023	0.982550	0.979611
07/03/2023	0.997724	0.994740
06/03/2023	0.987168	0.984215
03/03/2023	0.987402	0.984449
02/03/2023	0.983714	0.980772
01/03/2023	0.974539	0.971624
28/02/2023	0.954702	0.951846
27/02/2023	0.957047	0.954184
24/02/2023	0.963430	0.960548
23/02/2023	0.971512	0.968606
22/02/2023	0.967698	0.964804
21/02/2023	0.971438	0.968532
20/02/2023	0.973894	0.970981
17/02/2023	0.972843	0.969933
16/02/2023	0.986898	0.983946
15/02/2023	0.986132	0.983182
14/02/2023	0.987643	0.984689
13/02/2023	0.985630	0.982682
10/02/2023	0.991933	0.988966
09/02/2023	0.997535	0.994551
08/02/2023	0.994780	0.991805
07/02/2023	0.996101	0.993122
06/02/2023	1.001827	0.998831
03/02/2023	1.007472	1.004459

1 … 8 9 10 … 81

Australia and New Zealand

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2