Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/05/2020	0.905559	0.901952
18/05/2020	0.899879	0.896293
15/05/2020	0.892015	0.888461
14/05/2020	0.888714	0.885173
13/05/2020	0.894737	0.891172
12/05/2020	0.900510	0.896922
11/05/2020	0.905987	0.902378
08/05/2020	0.901711	0.898119
07/05/2020	0.895572	0.892004
06/05/2020	0.903688	0.900088
05/05/2020	0.899027	0.895445
04/05/2020	0.896011	0.892441
01/05/2020	0.912585	0.908949
30/04/2020	0.913359	0.909720
29/04/2020	0.914233	0.910590
28/04/2020	0.898138	0.894560
27/04/2020	0.894572	0.891008
24/04/2020	0.891473	0.887921
23/04/2020	0.894251	0.890688
22/04/2020	0.897382	0.893807
21/04/2020	0.890544	0.886996
20/04/2020	0.902158	0.898564
17/04/2020	0.906090	0.902480
16/04/2020	0.891988	0.888434
15/04/2020	0.892957	0.889399
14/04/2020	0.898324	0.894745
09/04/2020	0.910663	0.907035
08/04/2020	0.910681	0.907053
07/04/2020	0.911030	0.907401
06/04/2020	0.902981	0.899384

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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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