Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/12/2023	0.970409	0.967506
15/12/2023	0.969767	0.966866
14/12/2023	0.970996	0.968092
13/12/2023	0.969017	0.966119
12/12/2023	0.975494	0.972576
11/12/2023	0.968721	0.965824
08/12/2023	0.966907	0.964015
07/12/2023	0.967015	0.964123
06/12/2023	0.965798	0.962909
05/12/2023	0.962233	0.959355
04/12/2023	0.960448	0.957575
01/12/2023	0.962512	0.959633
30/11/2023	0.968595	0.965698
29/11/2023	0.969010	0.966112
28/11/2023	0.967897	0.965002
27/11/2023	0.968566	0.965669
24/11/2023	0.973232	0.970321
23/11/2023	0.977112	0.974189
22/11/2023	0.976252	0.973332
21/11/2023	0.977178	0.974255
20/11/2023	0.981928	0.978991
17/11/2023	0.983738	0.980796
16/11/2023	0.985176	0.982229
15/11/2023	0.980944	0.978010
14/11/2023	0.974934	0.972018
13/11/2023	0.979120	0.976191
10/11/2023	0.982263	0.979325
09/11/2023	0.973961	0.971048
08/11/2023	0.976112	0.973192
07/11/2023	0.975762	0.972843

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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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