Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2022	0.959604	0.956734
07/11/2022	0.961853	0.958976
04/11/2022	0.952651	0.949802
03/11/2022	0.946135	0.943305
02/11/2022	0.936701	0.933899
01/11/2022	0.940688	0.937874
31/10/2022	0.923012	0.920251
28/10/2022	0.925923	0.923154
27/10/2022	0.923631	0.920868
26/10/2022	0.921956	0.919198
25/10/2022	0.922980	0.920219
24/10/2022	0.927679	0.924904
21/10/2022	0.934055	0.931261
20/10/2022	0.927214	0.924441
19/10/2022	0.937181	0.934378
18/10/2022	0.944912	0.942086
17/10/2022	0.943181	0.940360
14/10/2022	0.940958	0.938144
13/10/2022	0.941270	0.938455
12/10/2022	0.929353	0.926573
11/10/2022	0.930174	0.927392
10/10/2022	0.941192	0.938377
07/10/2022	0.932190	0.929402
06/10/2022	0.938516	0.935709
05/10/2022	0.937553	0.934749
04/10/2022	0.928680	0.925902
30/09/2022	0.910347	0.907624
29/09/2022	0.897269	0.894585
28/09/2022	0.897682	0.894997
27/09/2022	0.902986	0.900285

1 … 17 18 19 … 85

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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