Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2024	1.043282	1.040162
08/04/2024	1.042524	1.039406
05/04/2024	1.044129	1.041006
04/04/2024	1.041993	1.038876
03/04/2024	1.053477	1.050326
02/04/2024	1.055871	1.052713
31/03/2024	1.041931	1.038815
28/03/2024	1.041931	1.038815
27/03/2024	1.040987	1.037873
26/03/2024	1.039454	1.036345
25/03/2024	1.033291	1.030200
22/03/2024	1.038565	1.035459
21/03/2024	1.039591	1.036482
20/03/2024	1.030624	1.027541
19/03/2024	1.026693	1.023622
18/03/2024	1.025053	1.021987
15/03/2024	1.019704	1.016654
14/03/2024	1.022934	1.019874
13/03/2024	1.021889	1.018833
12/03/2024	1.025163	1.022097
11/03/2024	1.011867	1.008840
08/03/2024	1.008572	1.005555
07/03/2024	1.010877	1.007853
06/03/2024	1.008594	1.005577
05/03/2024	1.008279	1.005263
04/03/2024	1.014285	1.011251
01/03/2024	1.014507	1.011473
29/02/2024	1.006781	1.003770
28/02/2024	1.005808	1.002800
27/02/2024	1.008570	1.005553

1 … 5 6 7 … 85

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8