Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/09/2022	0.889318	0.886658
21/09/2022	0.898463	0.895776
20/09/2022	0.910400	0.907677
19/09/2022	0.904913	0.902206
16/09/2022	0.910808	0.908084
15/09/2022	0.924140	0.921376
14/09/2022	0.916698	0.913956
13/09/2022	0.927322	0.924548
12/09/2022	0.910573	0.907849
09/09/2022	0.911206	0.908481
08/09/2022	0.909105	0.906386
07/09/2022	0.913415	0.910683
06/09/2022	0.916562	0.913821
05/09/2022	0.910543	0.907820
02/09/2022	0.908070	0.905354
01/09/2022	0.925924	0.923155
31/08/2022	0.925185	0.922418
30/08/2022	0.914157	0.911423
29/08/2022	0.913893	0.911160
26/08/2022	0.920793	0.918039
25/08/2022	0.911887	0.909160
24/08/2022	0.899017	0.896328
23/08/2022	0.899410	0.896720
22/08/2022	0.914271	0.911536
19/08/2022	0.919155	0.916406
18/08/2022	0.915072	0.912335
17/08/2022	0.925105	0.922338
16/08/2022	0.913750	0.911017
15/08/2022	0.906476	0.903765
12/08/2022	0.899875	0.897183

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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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