Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2020	0.891473	0.887921
23/04/2020	0.894251	0.890688
22/04/2020	0.897382	0.893807
21/04/2020	0.890544	0.886996
20/04/2020	0.902158	0.898564
17/04/2020	0.906090	0.902480
16/04/2020	0.891988	0.888434
15/04/2020	0.892957	0.889399
14/04/2020	0.898324	0.894745
09/04/2020	0.910663	0.907035
08/04/2020	0.910681	0.907053
07/04/2020	0.911030	0.907401
06/04/2020	0.902981	0.899384
03/04/2020	0.889999	0.886453
02/04/2020	0.891706	0.888154
01/04/2020	0.886294	0.882763
31/03/2020	0.898696	0.895116
30/03/2020	0.893385	0.889825
27/03/2020	0.896671	0.893099
26/03/2020	0.918894	0.915233
25/03/2020	0.920861	0.917192
24/03/2020	0.899103	0.895521
23/03/2020	0.870573	0.867105
20/03/2020	0.882425	0.878909
19/03/2020	0.882503	0.878987
18/03/2020	0.890284	0.886737
17/03/2020	0.892375	0.888820
16/03/2020	0.869909	0.866443
13/03/2020	0.889958	0.886413
12/03/2020	0.881753	0.878240

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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.

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f