Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2019	0.990689	0.985760
31/01/2019	0.986585	0.981676
30/01/2019	0.981665	0.976781
29/01/2019	0.988291	0.983374
25/01/2019	0.983619	0.978725
24/01/2019	0.983678	0.978784
23/01/2019	0.971787	0.966952
22/01/2019	0.976870	0.972009
21/01/2019	0.984884	0.979984
18/01/2019	0.984272	0.979375
17/01/2019	0.970367	0.965539
16/01/2019	0.971707	0.966873
15/01/2019	0.964837	0.960037
14/01/2019	0.959610	0.954836
11/01/2019	0.963350	0.958557
10/01/2019	0.966264	0.961457
09/01/2019	0.968637	0.963818
08/01/2019	0.960927	0.956146
07/01/2019	0.956911	0.952150
04/01/2019	0.950633	0.945903
03/01/2019	0.952335	0.947597
02/01/2019	0.958796	0.954026
31/12/2018	0.957338	0.952575
28/12/2018	0.954467	0.949718
27/12/2018	0.947236	0.942524
24/12/2018	0.946015	0.941309
21/12/2018	0.946112	0.941405
20/12/2018	0.942030	0.937343
19/12/2018	0.950491	0.945762
18/12/2018	0.942970	0.938279

1 … 49 50 51 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8