Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2022	0.897593	0.894908
23/09/2022	0.901432	0.898736
21/09/2022	0.908122	0.905406
20/09/2022	0.912874	0.910144
19/09/2022	0.912473	0.909744
16/09/2022	0.914685	0.911949
15/09/2022	0.921363	0.918607
14/09/2022	0.917910	0.915165
13/09/2022	0.919646	0.916895
12/09/2022	0.914162	0.911428
09/09/2022	0.912249	0.909520
08/09/2022	0.910824	0.908100
07/09/2022	0.910472	0.907749
06/09/2022	0.909506	0.906786
05/09/2022	0.904464	0.901759
02/09/2022	0.904534	0.901829
01/09/2022	0.906632	0.903920
31/08/2022	0.911544	0.908818
30/08/2022	0.909298	0.906578
29/08/2022	0.908487	0.905770
26/08/2022	0.911058	0.908333
25/08/2022	0.913718	0.910985
24/08/2022	0.909290	0.906570
23/08/2022	0.909194	0.906475
22/08/2022	0.915013	0.912276
19/08/2022	0.923677	0.920914
18/08/2022	0.926602	0.923831
17/08/2022	0.929973	0.927191
16/08/2022	0.923589	0.920827
15/08/2022	0.921452	0.918696

1 … 18 19 20 … 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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