Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2023	0.977339	0.974416
17/10/2023	0.981019	0.978085
16/10/2023	0.982402	0.979464
13/10/2023	0.990019	0.987058
12/10/2023	0.997720	0.994736
11/10/2023	0.987965	0.985010
10/10/2023	0.984956	0.982010
09/10/2023	0.980681	0.977748
06/10/2023	0.987075	0.984123
05/10/2023	0.979536	0.976606
04/10/2023	0.979587	0.976657
03/10/2023	0.985523	0.982575
30/09/2023	0.978601	0.975674
29/09/2023	0.978601	0.975674
28/09/2023	0.980912	0.977978
27/09/2023	0.985310	0.982363
26/09/2023	0.983735	0.980793
25/09/2023	0.990279	0.987317
22/09/2023	0.990096	0.987135
21/09/2023	0.992050	0.989083
20/09/2023	0.993232	0.990261
19/09/2023	0.997780	0.994796
18/09/2023	1.003403	1.000402
15/09/2023	1.006943	1.003931
14/09/2023	1.005827	1.002819
13/09/2023	1.001958	0.998961
12/09/2023	1.002830	0.999831
11/09/2023	1.001004	0.998010
08/09/2023	1.002453	0.999455
07/09/2023	1.007830	1.004816

1 … 9 10 11 … 85

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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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