Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
30/08/2018	1.042263	1.037078
29/08/2018	1.040106	1.034931
28/08/2018	1.034399	1.029253
27/08/2018	1.032485	1.027349
24/08/2018	1.020441	1.015364
23/08/2018	1.027966	1.022852
22/08/2018	1.017350	1.012289
21/08/2018	1.013483	1.008441
20/08/2018	1.010145	1.005119
17/08/2018	1.005823	1.000819
16/08/2018	1.006918	1.001908
15/08/2018	1.011923	1.006889
14/08/2018	1.026713	1.021605

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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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