Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2018	1.003107	0.998117
10/10/2018	1.025264	1.020163
09/10/2018	1.024181	1.019086
08/10/2018	1.033208	1.028068
05/10/2018	1.045998	1.040794
04/10/2018	1.048942	1.043723
03/10/2018	1.048777	1.043559
02/10/2018	1.041924	1.036740
30/09/2018	1.043186	1.037996
28/09/2018	1.043186	1.037996
27/09/2018	1.046736	1.041529
26/09/2018	1.044585	1.039388
25/09/2018	1.043605	1.038413
24/09/2018	1.041712	1.036529
21/09/2018	1.044460	1.039263
20/09/2018	1.032530	1.027393
19/09/2018	1.030525	1.025398
18/09/2018	1.025378	1.020277
17/09/2018	1.021198	1.016118
14/09/2018	1.029129	1.024009
13/09/2018	1.018643	1.013575
12/09/2018	1.012747	1.007709
11/09/2018	1.020671	1.015593
10/09/2018	1.024858	1.019759
07/09/2018	1.030354	1.025228
06/09/2018	1.017339	1.012278
05/09/2018	1.025064	1.019965
04/09/2018	1.036521	1.031364
03/09/2018	1.037996	1.032832
31/08/2018	1.046818	1.041610

1 … 46 47 48 … 81

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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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