Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/04/2019	1.073038	1.068763
29/04/2019	1.078998	1.074699
26/04/2019	1.075723	1.071437
24/04/2019	1.078723	1.074425
23/04/2019	1.078749	1.074451
18/04/2019	1.070058	1.065795
17/04/2019	1.070114	1.065851
16/04/2019	1.064396	1.060156
15/04/2019	1.056595	1.052385
12/04/2019	1.055635	1.051429
11/04/2019	1.057744	1.053530
10/04/2019	1.058392	1.054176
09/04/2019	1.063302	1.059065
08/04/2019	1.065007	1.060763
05/04/2019	1.067908	1.063653
04/04/2019	1.060315	1.056091
03/04/2019	1.056212	1.052004
02/04/2019	1.056188	1.051980
01/04/2019	1.045763	1.041597
31/03/2019	1.032919	1.028804
29/03/2019	1.032919	1.028804
28/03/2019	1.024914	1.020830
27/03/2019	1.026210	1.022121
26/03/2019	1.017590	1.013536
25/03/2019	1.019395	1.015334
22/03/2019	1.035389	1.031264
21/03/2019	1.040531	1.036386
20/03/2019	1.038062	1.033926
19/03/2019	1.042485	1.038332
18/03/2019	1.037829	1.033695

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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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