Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2018	1.253852	1.247614
24/04/2018	1.256640	1.250388
23/04/2018	1.256682	1.250430
20/04/2018	1.252569	1.246337
19/04/2018	1.249679	1.243461
18/04/2018	1.233118	1.226983
17/04/2018	1.226793	1.220689
16/04/2018	1.222277	1.216196
13/04/2018	1.230086	1.223966
12/04/2018	1.232089	1.225960
11/04/2018	1.232859	1.226725
10/04/2018	1.228284	1.222173
09/04/2018	1.226518	1.220416
06/04/2018	1.229290	1.223174
05/04/2018	1.231244	1.225118
04/04/2018	1.214651	1.208608
03/04/2018	1.229303	1.223187
31/03/2018	1.229990	1.223871
29/03/2018	1.229990	1.223871
28/03/2018	1.230028	1.223909
27/03/2018	1.251095	1.244870
26/03/2018	1.233461	1.227324
23/03/2018	1.235107	1.228962
22/03/2018	1.255828	1.249580
21/03/2018	1.256561	1.250309
20/03/2018	1.266939	1.260636
19/03/2018	1.259447	1.253181
16/03/2018	1.269667	1.263350
15/03/2018	1.257178	1.250923
14/03/2018	1.243885	1.237697

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Australia and New Zealand

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Americas

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Singapore

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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.

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