Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2019	1.042687	1.038533
28/06/2019	1.042687	1.038533
27/06/2019	1.042699	1.038545
26/06/2019	1.040478	1.036333
25/06/2019	1.037294	1.033161
24/06/2019	1.039454	1.035312
21/06/2019	1.044159	1.039999
20/06/2019	1.044517	1.040356
19/06/2019	1.036770	1.032640
18/06/2019	1.028992	1.024893
17/06/2019	1.024433	1.020351
14/06/2019	1.024457	1.020376
13/06/2019	1.024471	1.020389
12/06/2019	1.019750	1.015687
11/06/2019	1.023112	1.019036
07/06/2019	1.002363	0.998370
06/06/2019	1.002398	0.998404
05/06/2019	1.004091	1.000090
04/06/2019	1.005890	1.001883
03/06/2019	1.006377	1.002368
31/05/2019	1.008648	1.004630
30/05/2019	1.015589	1.011542
29/05/2019	1.015251	1.011206
28/05/2019	1.018072	1.014016
27/05/2019	1.019411	1.015350
24/05/2019	1.016553	1.012503
23/05/2019	1.016416	1.012366
22/05/2019	1.028380	1.024283
21/05/2019	1.032661	1.028547
20/05/2019	1.024783	1.020701

1 … 40 41 42 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2