Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2019	1.036183	1.032055
16/05/2019	1.043008	1.038853
15/05/2019	1.039874	1.035731
14/05/2019	1.031340	1.027231
13/05/2019	1.031123	1.027015
10/05/2019	1.038366	1.034229
09/05/2019	1.032439	1.028326
08/05/2019	1.048082	1.043907
07/05/2019	1.051647	1.047457
06/05/2019	1.063051	1.058815
03/05/2019	1.076323	1.072035
02/05/2019	1.075544	1.071259
01/05/2019	1.075532	1.071247
30/04/2019	1.073038	1.068763
29/04/2019	1.078998	1.074699
26/04/2019	1.075723	1.071437
24/04/2019	1.078723	1.074425
23/04/2019	1.078749	1.074451
18/04/2019	1.070058	1.065795
17/04/2019	1.070114	1.065851
16/04/2019	1.064396	1.060156
15/04/2019	1.056595	1.052385
12/04/2019	1.055635	1.051429
11/04/2019	1.057744	1.053530
10/04/2019	1.058392	1.054176
09/04/2019	1.063302	1.059065
08/04/2019	1.065007	1.060763
05/04/2019	1.067908	1.063653
04/04/2019	1.060315	1.056091
03/04/2019	1.056212	1.052004

1 … 41 42 43 … 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