Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2024	0.992705	0.989736
14/08/2024	0.994144	0.991170
13/08/2024	0.989537	0.986577
12/08/2024	0.980009	0.977078
09/08/2024	0.983065	0.980125
08/08/2024	0.977519	0.974595
07/08/2024	0.973880	0.970967
06/08/2024	0.976041	0.973122
02/08/2024	0.988693	0.985736
01/08/2024	1.015646	1.012608
31/07/2024	1.035244	1.032148
30/07/2024	1.014535	1.011500
29/07/2024	1.014078	1.011045
26/07/2024	1.010659	1.007636
25/07/2024	1.004479	1.001475
24/07/2024	1.008334	1.005318
23/07/2024	1.017096	1.014054
22/07/2024	1.016843	1.013802
19/07/2024	1.002325	0.999327
18/07/2024	1.011562	1.008536
17/07/2024	1.016211	1.013171
16/07/2024	1.022609	1.019550
15/07/2024	1.018068	1.015023
12/07/2024	1.022191	1.019134
11/07/2024	1.018601	1.015554
10/07/2024	1.012510	1.009482
09/07/2024	1.007020	1.004008
08/07/2024	1.007428	1.004415
05/07/2024	1.010549	1.007526
04/07/2024	1.016153	1.013114

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Australia and New Zealand

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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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