Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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Americas

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Singapore

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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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