Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/06/2023	0.983627	0.980685
09/06/2023	0.977215	0.974292
08/06/2023	0.976406	0.973486
07/06/2023	0.977701	0.974777
06/06/2023	0.972470	0.969561
05/06/2023	0.972481	0.969572
02/06/2023	0.973873	0.970960
01/06/2023	0.954007	0.951154
31/05/2023	0.961273	0.958398
30/05/2023	0.963009	0.960129
29/05/2023	0.961287	0.958412
26/05/2023	0.969344	0.966445
25/05/2023	0.960073	0.957201
24/05/2023	0.963167	0.960286
23/05/2023	0.964851	0.961965
22/05/2023	0.970693	0.967790
19/05/2023	0.964231	0.961347
18/05/2023	0.972483	0.969574
17/05/2023	0.967768	0.964873
16/05/2023	0.970264	0.967362
15/05/2023	0.966879	0.963987
12/05/2023	0.960159	0.957287
11/05/2023	0.964165	0.961281
10/05/2023	0.955885	0.953026
09/05/2023	0.958038	0.955172
08/05/2023	0.964078	0.961194
05/05/2023	0.966754	0.963862
04/05/2023	0.971911	0.969004
03/05/2023	0.960973	0.958099
02/05/2023	0.964845	0.961959

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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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