Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2018	0.985196	0.980294
02/11/2018	0.993842	0.988897
01/11/2018	0.979982	0.975107
31/10/2018	0.989993	0.985067
30/10/2018	0.973765	0.968921
29/10/2018	0.980793	0.975914
26/10/2018	0.977798	0.972934
25/10/2018	0.985875	0.980971
24/10/2018	0.995776	0.990822
23/10/2018	0.998650	0.993682
22/10/2018	1.020220	1.015144
19/10/2018	1.008663	1.003645
18/10/2018	1.006604	1.001596
17/10/2018	1.012925	1.007885
16/10/2018	1.012216	1.007181
15/10/2018	1.011182	1.006151
12/10/2018	1.017607	1.012544
11/10/2018	1.003107	0.998117
10/10/2018	1.025264	1.020163
09/10/2018	1.024181	1.019086
08/10/2018	1.033208	1.028068
05/10/2018	1.045998	1.040794
04/10/2018	1.048942	1.043723
03/10/2018	1.048777	1.043559
02/10/2018	1.041924	1.036740
30/09/2018	1.043186	1.037996
28/09/2018	1.043186	1.037996
27/09/2018	1.046736	1.041529
26/09/2018	1.044585	1.039388
25/09/2018	1.043605	1.038413

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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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