Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2024	0.982765	0.979826
24/09/2024	0.983123	0.980182
23/09/2024	0.971457	0.968551
20/09/2024	0.978297	0.975371
19/09/2024	0.979891	0.976960
18/09/2024	0.973701	0.970789
17/09/2024	0.976924	0.974002
16/09/2024	0.978448	0.975521
13/09/2024	0.980363	0.977431
12/09/2024	0.977964	0.975039
11/09/2024	0.977869	0.974944
10/09/2024	0.974805	0.971889
09/09/2024	0.978599	0.975672
06/09/2024	0.974981	0.972065
05/09/2024	0.975911	0.972992
04/09/2024	0.974435	0.971520
03/09/2024	0.985193	0.982246
02/09/2024	0.981106	0.978171
31/08/2024	0.986384	0.983434
30/08/2024	0.986384	0.983434
29/08/2024	0.981149	0.978214
28/08/2024	0.984966	0.982020
27/08/2024	0.993133	0.990163
26/08/2024	0.992323	0.989355
23/08/2024	0.998589	0.995602
22/08/2024	1.001561	0.998565
21/08/2024	0.995013	0.992037
20/08/2024	0.993283	0.990312
19/08/2024	0.998972	0.995984
16/08/2024	1.002269	0.999271

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Australia and New Zealand

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Americas

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Singapore

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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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