Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/05/2023	0.967648	0.964754
30/04/2023	0.975209	0.972292
28/04/2023	0.975209	0.972292
27/04/2023	0.965345	0.962458
26/04/2023	0.960547	0.957674
24/04/2023	0.961801	0.958924
21/04/2023	0.972988	0.970078
20/04/2023	0.974111	0.971197
19/04/2023	0.980840	0.977906
18/04/2023	0.987211	0.984258
17/04/2023	0.994090	0.991117
14/04/2023	0.981356	0.978421
13/04/2023	0.972516	0.969607
12/04/2023	0.981597	0.978661
11/04/2023	0.997044	0.994062
06/04/2023	0.984979	0.982033
05/04/2023	0.983177	0.980236
04/04/2023	0.978115	0.975189
03/04/2023	0.975932	0.973013
31/03/2023	0.986257	0.983307
30/03/2023	0.982260	0.979322
29/03/2023	0.975975	0.973056
28/03/2023	0.970736	0.967833
27/03/2023	0.971605	0.968699
24/03/2023	0.980743	0.977810
23/03/2023	0.977097	0.974174
22/03/2023	0.964659	0.961774
21/03/2023	0.962171	0.959293
20/03/2023	0.945211	0.942384
17/03/2023	0.961609	0.958733

1 … 7 8 9 … 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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