Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/12/2018	0.946514	0.941805
14/12/2018	0.949193	0.944470
13/12/2018	0.952058	0.947321
12/12/2018	0.948445	0.943726
11/12/2018	0.940025	0.935349
10/12/2018	0.942167	0.937479
07/12/2018	0.952461	0.947723
06/12/2018	0.948366	0.943648
05/12/2018	0.963438	0.958645
04/12/2018	0.961637	0.956852
03/12/2018	0.970364	0.965536
30/11/2018	0.961965	0.957179
29/11/2018	0.961486	0.956703
28/11/2018	0.957415	0.952652
27/11/2018	0.960537	0.955759
26/11/2018	0.963153	0.958362
23/11/2018	0.957074	0.952312
22/11/2018	0.961002	0.956221
21/11/2018	0.959464	0.954691
20/11/2018	0.959337	0.954565
19/11/2018	0.964982	0.960181
16/11/2018	0.959902	0.955126
15/11/2018	0.962622	0.957833
14/11/2018	0.962610	0.957821
13/11/2018	0.966489	0.961680
12/11/2018	0.969881	0.965056
09/11/2018	0.970426	0.965598
08/11/2018	0.979396	0.974524
07/11/2018	0.978057	0.973191
06/11/2018	0.984354	0.979456

1 … 50 51 52 … 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