Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2020	0.921168	0.918413
28/08/2020	0.930699	0.927915
27/08/2020	0.929716	0.926935
26/08/2020	0.937057	0.933323
25/08/2020	0.935535	0.931808
24/08/2020	0.932486	0.928771
21/08/2020	0.920093	0.916428
20/08/2020	0.914897	0.911252
19/08/2020	0.926937	0.923244
18/08/2020	0.927480	0.923785
17/08/2020	0.926868	0.923175
14/08/2020	0.928512	0.924813
13/08/2020	0.935287	0.931560
12/08/2020	0.937691	0.933955
11/08/2020	0.933967	0.930246
10/08/2020	0.922683	0.919007
07/08/2020	0.919756	0.916091
06/08/2020	0.917590	0.913934
05/08/2020	0.922050	0.918377
04/08/2020	0.915893	0.912244
31/07/2020	0.899436	0.895853
30/07/2020	0.904107	0.900505
29/07/2020	0.910783	0.907155
28/07/2020	0.910813	0.907185
27/07/2020	0.910702	0.907073
24/07/2020	0.909821	0.906196
23/07/2020	0.921772	0.918100
22/07/2020	0.918238	0.914580
21/07/2020	0.927414	0.923719
20/07/2020	0.930128	0.926422

1 … 30 31 32 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f