Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2023	0.994217	0.991243
24/07/2023	0.987393	0.984440
21/07/2023	0.989839	0.986878
20/07/2023	0.982688	0.979749
19/07/2023	0.990775	0.987812
18/07/2023	0.982318	0.979380
17/07/2023	0.984551	0.981606
14/07/2023	0.983416	0.980475
13/07/2023	0.980090	0.977159
12/07/2023	0.981163	0.978228
11/07/2023	0.984943	0.981997
10/07/2023	0.975235	0.972318
07/07/2023	0.969453	0.966553
06/07/2023	0.975165	0.972248
05/07/2023	0.982955	0.980015
04/07/2023	0.984411	0.981467
03/07/2023	0.986884	0.983932
01/07/2023	0.986884	0.983932
30/06/2023	1.047715	1.044581
29/06/2023	1.044859	1.041734
28/06/2023	1.053216	1.050066
27/06/2023	1.039931	1.036821
26/06/2023	1.038207	1.035102
23/06/2023	1.038384	1.035278
22/06/2023	1.038290	1.035184
21/06/2023	1.039821	1.036711
20/06/2023	1.047003	1.043871
19/06/2023	1.045026	1.041900
16/06/2023	1.046777	1.043646
15/06/2023	1.046327	1.043197

1 … 11 12 13 … 85

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Americas

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Singapore

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United Kingdom

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.

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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