Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/08/2022	0.895021	0.892344
10/08/2022	0.883586	0.880943
09/08/2022	0.907424	0.904710
08/08/2022	0.905408	0.902700
05/08/2022	0.925736	0.922967
04/08/2022	0.911454	0.908728
03/08/2022	0.910347	0.907624
02/08/2022	0.903991	0.901287
31/07/2022	0.912555	0.909826
29/07/2022	0.912555	0.909826
28/07/2022	0.924291	0.921526
27/07/2022	0.926494	0.923723
26/07/2022	0.926540	0.923769
25/07/2022	0.924705	0.921939
22/07/2022	0.921162	0.918407
21/07/2022	0.935166	0.932369
20/07/2022	0.933321	0.930529
19/07/2022	0.929430	0.926650
18/07/2022	0.936757	0.933955
15/07/2022	0.927813	0.925038
14/07/2022	0.947387	0.944553
13/07/2022	0.942443	0.939624
12/07/2022	0.943843	0.941020
11/07/2022	0.953797	0.950944
08/07/2022	0.955659	0.952801
07/07/2022	0.956157	0.953297
06/07/2022	0.951989	0.949142
05/07/2022	0.961696	0.958820
04/07/2022	0.956711	0.953849
01/07/2022	0.968854	0.965956

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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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