Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2022	0.960988	0.958114
16/12/2022	0.966423	0.963532
15/12/2022	0.958670	0.955803
14/12/2022	0.949577	0.946737
13/12/2022	0.937612	0.934808
12/12/2022	0.955245	0.952388
09/12/2022	0.958189	0.955323
08/12/2022	0.948176	0.945340
07/12/2022	0.935098	0.932301
06/12/2022	0.953980	0.951127
05/12/2022	0.955831	0.952972
02/12/2022	0.930142	0.927360
01/12/2022	0.923487	0.920725
30/11/2022	0.932153	0.929365
29/11/2022	0.911147	0.908422
28/11/2022	0.882617	0.879977
25/11/2022	0.881947	0.879309
24/11/2022	0.879288	0.876658
23/11/2022	0.875681	0.873062
22/11/2022	0.877256	0.874632
21/11/2022	0.887469	0.884815
18/11/2022	0.892345	0.889676
17/11/2022	0.899921	0.897229
16/11/2022	0.890253	0.887590
15/11/2022	0.891894	0.889226
14/11/2022	0.876764	0.874142
11/11/2022	0.864615	0.862029
10/11/2022	0.822524	0.820064
09/11/2022	0.844202	0.841677
08/11/2022	0.836600	0.834098

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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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