Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2024	0.915656	0.912917
10/01/2024	0.904510	0.901805
09/01/2024	0.911177	0.908452
08/01/2024	0.910069	0.907347
05/01/2024	0.915097	0.912360
04/01/2024	0.924414	0.921649
03/01/2024	0.922555	0.919796
02/01/2024	0.920954	0.918199
31/12/2023	0.924977	0.922210
29/12/2023	0.924977	0.922210
28/12/2023	0.915913	0.913173
27/12/2023	0.899416	0.896726
22/12/2023	0.895489	0.892811
21/12/2023	0.902855	0.900155
20/12/2023	0.901957	0.899259
19/12/2023	0.902180	0.899482
18/12/2023	0.913831	0.911098
15/12/2023	0.915094	0.912357
14/12/2023	0.910206	0.907484
13/12/2023	0.912102	0.909374
12/12/2023	0.925118	0.922351
11/12/2023	0.917783	0.915038
08/12/2023	0.916000	0.913260
07/12/2023	0.913171	0.910440
06/12/2023	0.919921	0.917169
05/12/2023	0.919239	0.916490
04/12/2023	0.924636	0.921870
01/12/2023	0.923899	0.921136
30/11/2023	0.934083	0.931289
29/11/2023	0.932071	0.929283

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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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