Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2020	0.926163	0.922473
16/07/2020	0.928007	0.924310
15/07/2020	0.935923	0.932194
14/07/2020	0.925821	0.922133
13/07/2020	0.930995	0.927286
10/07/2020	0.926149	0.922459
09/07/2020	0.927651	0.923955
08/07/2020	0.926999	0.923305
07/07/2020	0.928306	0.924608
06/07/2020	0.935496	0.931769
03/07/2020	0.917507	0.913851
02/07/2020	0.919307	0.915644
01/07/2020	0.906377	0.902766
30/06/2020	0.906403	0.902792
29/06/2020	0.906192	0.902582
26/06/2020	0.906967	0.903353
25/06/2020	0.913623	0.909983
24/06/2020	0.918367	0.914708
23/06/2020	0.928739	0.925038
22/06/2020	0.922141	0.918467
19/06/2020	0.932488	0.928773
18/06/2020	0.929121	0.925419
17/06/2020	0.927299	0.923605
16/06/2020	0.929521	0.925818
15/06/2020	0.905056	0.901450
12/06/2020	0.919512	0.915849
11/06/2020	0.918658	0.914998
10/06/2020	0.936588	0.932857
09/06/2020	0.947659	0.943883
05/06/2020	0.923428	0.919749

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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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