Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	1.011562	1.008536
02/07/2024	1.008320	1.005304
01/07/2024	1.007327	1.004314
30/06/2024	1.027424	1.024351
28/06/2024	1.027424	1.024351
27/06/2024	1.033701	1.030609
26/06/2024	1.039821	1.036711
25/06/2024	1.046236	1.043107
24/06/2024	1.043441	1.040320
21/06/2024	1.044272	1.041149
20/06/2024	1.050350	1.047208
19/06/2024	1.054077	1.050924
18/06/2024	1.051537	1.048392
17/06/2024	1.055312	1.052156
14/06/2024	1.053294	1.050144
13/06/2024	1.057022	1.053860
12/06/2024	1.052136	1.048989
11/06/2024	1.057139	1.053977
07/06/2024	1.064476	1.061292
06/06/2024	1.063706	1.060524
05/06/2024	1.061671	1.058496
04/06/2024	1.055508	1.052351
03/06/2024	1.053881	1.050729
31/05/2024	1.048750	1.045613
30/05/2024	1.053603	1.050452
29/05/2024	1.057338	1.054175
28/05/2024	1.067120	1.063928
27/05/2024	1.067178	1.063986
24/05/2024	1.069090	1.065892
23/05/2024	1.073850	1.070638

1 … 3 4 5 … 85

Australia and New Zealand

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Americas

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Singapore

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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.

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