Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2015	1.385511	1.378618
11/03/2015	1.395599	1.388656
10/03/2015	1.388536	1.381627
09/03/2015	1.396971	1.390020
06/03/2015	1.402379	1.395402
05/03/2015	1.400545	1.393578
04/03/2015	1.393763	1.386829
03/03/2015	1.401293	1.394322
02/03/2015	1.420839	1.413770
28/02/2015	1.410696	1.403677
27/02/2015	1.410696	1.403677
26/02/2015	1.413445	1.406413
25/02/2015	1.395743	1.388799
24/02/2015	1.405402	1.398409
23/02/2015	1.403779	1.396795
20/02/2015	1.400154	1.393188
19/02/2015	1.409443	1.402431
18/02/2015	1.406044	1.399049
17/02/2015	1.399295	1.392333
16/02/2015	1.404388	1.397401
13/02/2015	1.407867	1.400862
12/02/2015	1.400820	1.393851
11/02/2015	1.387794	1.380889
10/02/2015	1.380749	1.373879
09/02/2015	1.367322	1.360519
06/02/2015	1.369316	1.362504
05/02/2015	1.376961	1.370111
04/02/2015	1.381069	1.374198
03/02/2015	1.377899	1.371044
02/02/2015	1.359159	1.352397

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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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