Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2023	1.018260	1.015214
05/09/2023	1.022149	1.019092
04/09/2023	1.022806	1.019747
01/09/2023	1.013957	1.010924
31/08/2023	1.005132	1.002126
30/08/2023	1.001753	0.998757
29/08/2023	1.004754	1.001749
28/08/2023	0.993929	0.990956
25/08/2023	0.990570	0.987607
24/08/2023	0.988237	0.985281
23/08/2023	0.984026	0.981083
22/08/2023	0.985403	0.982456
21/08/2023	0.984498	0.981553
18/08/2023	0.987070	0.984118
17/08/2023	0.993104	0.990134
16/08/2023	0.990765	0.987802
15/08/2023	0.992270	0.989302
14/08/2023	1.000481	0.997489
11/08/2023	1.001370	0.998375
10/08/2023	1.004652	1.001647
09/08/2023	1.006901	1.003889
08/08/2023	1.007009	1.003997
04/08/2023	1.006177	1.003167
03/08/2023	1.011329	1.008304
02/08/2023	1.015272	1.012235
01/08/2023	1.020364	1.017312
31/07/2023	1.010104	1.007083
28/07/2023	1.017994	1.014949
27/07/2023	0.999379	0.996390
26/07/2023	0.999869	0.996878

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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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