Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2022	0.961438	0.958562
17/05/2022	0.954222	0.951368
16/05/2022	0.938401	0.935594
13/05/2022	0.942657	0.939837
12/05/2022	0.937914	0.935109
11/05/2022	0.947725	0.944890
10/05/2022	0.945847	0.943018
09/05/2022	0.946582	0.943751
06/05/2022	0.944384	0.941559
05/05/2022	0.967295	0.964402
04/05/2022	0.956780	0.953918
03/05/2022	0.982174	0.979236
02/05/2022	0.989726	0.986766
30/04/2022	0.986950	0.983998
29/04/2022	0.986950	0.983998
28/04/2022	0.959655	0.956785
27/04/2022	0.946927	0.944095
26/04/2022	0.943209	0.940388
22/04/2022	0.954847	0.951991
21/04/2022	0.941589	0.938773
20/04/2022	0.945530	0.942702
19/04/2022	0.962117	0.959239
14/04/2022	0.975038	0.972122
13/04/2022	0.967767	0.964872
12/04/2022	0.956768	0.953906
11/04/2022	0.960587	0.957714
08/04/2022	0.971524	0.968618
07/04/2022	0.969434	0.966534
06/04/2022	0.979971	0.977040
05/04/2022	0.977024	0.974102

1 … 15 16 17 … 81

Australia and New Zealand

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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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