Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2022	0.842971	0.840450
04/11/2022	0.836664	0.834162
03/11/2022	0.829446	0.826965
02/11/2022	0.825553	0.823084
01/11/2022	0.820855	0.818400
31/10/2022	0.792165	0.789796
28/10/2022	0.793287	0.790914
27/10/2022	0.805249	0.802840
26/10/2022	0.802837	0.800436
25/10/2022	0.800006	0.797613
24/10/2022	0.808064	0.805647
21/10/2022	0.849583	0.847042
20/10/2022	0.848728	0.846189
19/10/2022	0.864769	0.862182
18/10/2022	0.883391	0.880749
17/10/2022	0.874831	0.872214
14/10/2022	0.876314	0.873693
13/10/2022	0.873056	0.870445
12/10/2022	0.874139	0.871524
11/10/2022	0.868643	0.866045
10/10/2022	0.892412	0.889743
07/10/2022	0.892202	0.889533
06/10/2022	0.905627	0.902918
05/10/2022	0.907525	0.904811
04/10/2022	0.880856	0.878221
30/09/2022	0.875272	0.872654
29/09/2022	0.866942	0.864349
28/09/2022	0.876107	0.873487
27/09/2022	0.896952	0.894269
26/09/2022	0.891059	0.888394

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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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