Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2022	1.017736	1.014692
19/12/2022	1.005182	1.002175
16/12/2022	1.009328	1.006309
15/12/2022	1.004879	1.001873
14/12/2022	0.997854	0.994869
13/12/2022	0.994498	0.991523
12/12/2022	1.002916	0.999916
09/12/2022	1.001406	0.998411
08/12/2022	0.999115	0.996127
07/12/2022	0.995402	0.992425
06/12/2022	1.009017	1.005999
05/12/2022	1.004791	1.001786
02/12/2022	0.995385	0.992408
01/12/2022	0.992540	0.989571
30/11/2022	0.995852	0.992873
29/11/2022	0.987998	0.985043
28/11/2022	0.977965	0.975040
25/11/2022	0.978392	0.975466
24/11/2022	0.977432	0.974508
23/11/2022	0.976069	0.973150
22/11/2022	0.979999	0.977068
21/11/2022	0.982799	0.979859
18/11/2022	0.980165	0.977233
17/11/2022	0.982107	0.979169
16/11/2022	0.975036	0.972120
15/11/2022	0.978556	0.975629
14/11/2022	0.974232	0.971318
11/11/2022	0.972110	0.969202
10/11/2022	0.955360	0.952502
09/11/2022	0.964903	0.962017

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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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