Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2019	1.022891	1.018816
12/12/2019	1.005978	1.001970
11/12/2019	1.002395	0.998402
10/12/2019	1.005746	1.001739
09/12/2019	1.003396	0.999399
06/12/2019	1.002339	0.998346
05/12/2019	0.996434	0.992464
04/12/2019	0.988628	0.984689
03/12/2019	0.986640	0.982710
02/12/2019	0.995383	0.991417
30/11/2019	1.002852	0.998857
29/11/2019	1.002852	0.998857
28/11/2019	1.012673	1.008639
27/11/2019	1.012902	1.008866
26/11/2019	1.008488	1.004470
25/11/2019	1.013014	1.008978
22/11/2019	0.998946	0.994966
21/11/2019	0.994763	0.990800
20/11/2019	0.997686	0.993712
19/11/2019	1.002027	0.998034
18/11/2019	1.004927	1.000923
15/11/2019	1.003976	0.999976
14/11/2019	1.001098	0.997109
13/11/2019	1.002467	0.998473
12/11/2019	1.011645	1.007614
11/11/2019	1.007418	1.003404
08/11/2019	1.016809	1.012758
07/11/2019	1.014332	1.010291
06/11/2019	1.015685	1.011638
05/11/2019	1.018788	1.014729

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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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