Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/07/2023	0.966717	0.963826
21/07/2023	0.970932	0.968028
20/07/2023	0.966744	0.963852
19/07/2023	0.969931	0.967030
18/07/2023	0.959893	0.957022
17/07/2023	0.972195	0.969287
14/07/2023	0.972259	0.969351
13/07/2023	0.963577	0.960695
12/07/2023	0.962483	0.959604
11/07/2023	0.973088	0.970177
10/07/2023	0.957878	0.955013
07/07/2023	0.955016	0.952160
06/07/2023	0.967401	0.964507
05/07/2023	0.973257	0.970346
04/07/2023	0.976062	0.973143
03/07/2023	0.976917	0.973995
01/07/2023	0.976917	0.973995
30/06/2023	0.977464	0.974540
29/06/2023	0.980686	0.977753
28/06/2023	0.991787	0.988821
27/06/2023	0.978593	0.975666
26/06/2023	0.967559	0.964665
23/06/2023	0.972306	0.969398
22/06/2023	0.968191	0.965295
21/06/2023	0.966309	0.963419
20/06/2023	0.974904	0.971988
19/06/2023	0.977744	0.974820
16/06/2023	0.983606	0.980664
15/06/2023	0.981036	0.978102
14/06/2023	0.974217	0.971303

1 … 5 6 7 … 81

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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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