Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2023	1.001810	0.998814
01/02/2023	1.004866	1.001860
31/01/2023	0.994752	0.991777
30/01/2023	1.002627	0.999628
27/01/2023	1.015313	1.012276
25/01/2023	1.006606	1.003595
24/01/2023	1.005279	1.002272
23/01/2023	1.007523	1.004509
20/01/2023	1.021216	1.018162
19/01/2023	1.019164	1.016116
18/01/2023	0.995259	0.992282
17/01/2023	0.998650	0.995663
16/01/2023	1.009687	1.006667
13/01/2023	1.006914	1.003902
12/01/2023	0.998916	0.995928
11/01/2023	1.002493	0.999495
10/01/2023	1.000307	0.997315
09/01/2023	0.992533	0.989564
06/01/2023	0.988170	0.985214
05/01/2023	1.003541	1.000539
04/01/2023	0.980349	0.977417
03/01/2023	0.966595	0.963704
31/12/2022	0.945698	0.942869
30/12/2022	0.945698	0.942869
29/12/2022	0.944253	0.941429
28/12/2022	0.947050	0.944217
23/12/2022	0.948129	0.945293
22/12/2022	0.962724	0.959844
21/12/2022	0.951407	0.948561
20/12/2022	0.955359	0.952501

1 … 9 10 11 … 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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