Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2019	0.960927	0.956146
07/01/2019	0.956911	0.952150
04/01/2019	0.950633	0.945903
03/01/2019	0.952335	0.947597
02/01/2019	0.958796	0.954026
31/12/2018	0.957338	0.952575
28/12/2018	0.954467	0.949718
27/12/2018	0.947236	0.942524
24/12/2018	0.946015	0.941309
21/12/2018	0.946112	0.941405
20/12/2018	0.942030	0.937343
19/12/2018	0.950491	0.945762
18/12/2018	0.942970	0.938279
17/12/2018	0.946514	0.941805
14/12/2018	0.949193	0.944470
13/12/2018	0.952058	0.947321
12/12/2018	0.948445	0.943726
11/12/2018	0.940025	0.935349
10/12/2018	0.942167	0.937479
07/12/2018	0.952461	0.947723
06/12/2018	0.948366	0.943648
05/12/2018	0.963438	0.958645
04/12/2018	0.961637	0.956852
03/12/2018	0.970364	0.965536
30/11/2018	0.961965	0.957179
29/11/2018	0.961486	0.956703
28/11/2018	0.957415	0.952652
27/11/2018	0.960537	0.955759
26/11/2018	0.963153	0.958362
23/11/2018	0.957074	0.952312

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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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