Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2018	0.961002	0.956221
21/11/2018	0.959464	0.954691
20/11/2018	0.959337	0.954565
19/11/2018	0.964982	0.960181
16/11/2018	0.959902	0.955126
15/11/2018	0.962622	0.957833
14/11/2018	0.962610	0.957821
13/11/2018	0.966489	0.961680
12/11/2018	0.969881	0.965056
09/11/2018	0.970426	0.965598
08/11/2018	0.979396	0.974524
07/11/2018	0.978057	0.973191
06/11/2018	0.984354	0.979456
05/11/2018	0.985196	0.980294
02/11/2018	0.993842	0.988897
01/11/2018	0.979982	0.975107
31/10/2018	0.989993	0.985067
30/10/2018	0.973765	0.968921
29/10/2018	0.980793	0.975914
26/10/2018	0.977798	0.972934
25/10/2018	0.985875	0.980971
24/10/2018	0.995776	0.990822
23/10/2018	0.998650	0.993682
22/10/2018	1.020220	1.015144
19/10/2018	1.008663	1.003645
18/10/2018	1.006604	1.001596
17/10/2018	1.012925	1.007885
16/10/2018	1.012216	1.007181
15/10/2018	1.011182	1.006151
12/10/2018	1.017607	1.012544

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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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