Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/08/2019	0.951434	0.947643
09/08/2019	0.946605	0.942834
08/08/2019	0.948479	0.944701
07/08/2019	0.947277	0.943503
06/08/2019	0.951388	0.947598
02/08/2019	0.977861	0.973965
01/08/2019	0.977894	0.973998
31/07/2019	0.978363	0.974465
30/07/2019	0.982564	0.978650
29/07/2019	0.977776	0.973881
26/07/2019	0.980769	0.976862
25/07/2019	0.975957	0.972068
24/07/2019	0.971542	0.967671
23/07/2019	0.964249	0.960408
22/07/2019	0.953799	0.949999
19/07/2019	0.951075	0.947286
18/07/2019	0.943753	0.939993
17/07/2019	0.951327	0.947537
16/07/2019	0.955803	0.951995
15/07/2019	0.952782	0.948986
12/07/2019	0.955099	0.951294
11/07/2019	0.956565	0.952754
10/07/2019	0.957847	0.954031
09/07/2019	0.959453	0.955630
08/07/2019	0.956156	0.952346
05/07/2019	0.965922	0.962074
04/07/2019	0.962394	0.958560
03/07/2019	0.958820	0.955000
02/07/2019	0.967230	0.963376
01/07/2019	0.970734	0.966866

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Americas

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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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