Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2021	1.155509	1.150905
19/07/2021	1.160011	1.155390
16/07/2021	1.168375	1.163720
15/07/2021	1.172712	1.168039
14/07/2021	1.158070	1.153456
13/07/2021	1.166259	1.161612
12/07/2021	1.153346	1.148751
09/07/2021	1.148673	1.144096
08/07/2021	1.152829	1.148236
07/07/2021	1.163182	1.158548
06/07/2021	1.164062	1.159425
05/07/2021	1.161844	1.157215
02/07/2021	1.159826	1.155205
01/07/2021	1.181123	1.176417
30/06/2021	1.414951	1.409314
29/06/2021	1.414548	1.408912
28/06/2021	1.409991	1.404374
25/06/2021	1.405189	1.399590
24/06/2021	1.396069	1.390507
23/06/2021	1.395851	1.390290
22/06/2021	1.389258	1.383723
21/06/2021	1.390013	1.384475
18/06/2021	1.407503	1.401895
17/06/2021	1.401985	1.396399
16/06/2021	1.395443	1.389883
15/06/2021	1.391070	1.385528
11/06/2021	1.397972	1.392403
10/06/2021	1.386546	1.381022
09/06/2021	1.391005	1.385463
08/06/2021	1.393144	1.387593

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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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