Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	0.970225	0.970225
11/03/2024	0.970225	0.970225
07/03/2024	0.970225	0.970225
06/03/2024	0.972706	0.969797
05/03/2024	0.972706	0.969797
04/03/2024	0.972703	0.969794
01/03/2024	0.966820	0.963928
29/02/2024	0.966344	0.963454
13/02/2024	0.944755	0.941929
12/02/2024	0.933120	0.930329
09/02/2024	0.933706	0.930913
08/02/2024	0.942240	0.939422
07/02/2024	0.938181	0.935375
06/02/2024	0.941430	0.938614
05/02/2024	0.923224	0.920463
02/02/2024	0.919406	0.916656
01/02/2024	0.909498	0.906778
31/01/2024	0.897197	0.894513
30/01/2024	0.906771	0.904059
29/01/2024	0.913881	0.911148
25/01/2024	0.919959	0.917207
24/01/2024	0.909612	0.906891
23/01/2024	0.905369	0.902661
22/01/2024	0.892126	0.889458
19/01/2024	0.903056	0.900355
18/01/2024	0.901991	0.899293
17/01/2024	0.899085	0.896396
16/01/2024	0.908653	0.905935
15/01/2024	0.914188	0.911454
12/01/2024	0.908044	0.905328

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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.

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