Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
13/03/2018	1.248605	1.242393
12/03/2018	1.250024	1.243805
09/03/2018	1.242868	1.236684
08/03/2018	1.245786	1.239588
07/03/2018	1.235429	1.229282
06/03/2018	1.238443	1.232282
05/03/2018	1.232166	1.226036
02/03/2018	1.237493	1.231336
01/03/2018	1.248105	1.241896
28/02/2018	1.252656	1.246424
27/02/2018	1.265800	1.259502
26/02/2018	1.261614	1.255338
23/02/2018	1.257937	1.251679

1 … 56 57 58 … 85

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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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