Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
11/03/2020	0.901243	0.897653
10/03/2020	0.917011	0.913358
09/03/2020	0.902874	0.899277
06/03/2020	0.936032	0.932303
05/03/2020	0.958447	0.954628
04/03/2020	0.957761	0.953945
03/03/2020	0.953957	0.950156
02/03/2020	0.973479	0.969601
29/02/2020	0.968157	0.964300
28/02/2020	0.968157	0.964300
27/02/2020	0.967958	0.964101
26/02/2020	0.985435	0.981509
25/02/2020	0.984437	0.980514

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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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