Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2018	1.265268	1.258973
09/01/2018	1.267758	1.261451
08/01/2018	1.262374	1.256094
05/01/2018	1.255212	1.248967
04/01/2018	1.249399	1.243183
03/01/2018	1.240748	1.234575
02/01/2018	1.239551	1.233385
31/12/2017	1.230377	1.224256
29/12/2017	1.230377	1.224256
28/12/2017	1.228668	1.222555
27/12/2017	1.226690	1.220587
22/12/2017	1.229812	1.223694
21/12/2017	1.229853	1.223734
20/12/2017	1.230428	1.224307
19/12/2017	1.228492	1.222380
18/12/2017	1.222779	1.216695
15/12/2017	1.217052	1.210997
14/12/2017	1.218747	1.212683
13/12/2017	1.226912	1.220808
12/12/2017	1.234829	1.228685
11/12/2017	1.242701	1.236519
08/12/2017	1.237536	1.231379
07/12/2017	1.224746	1.218653
06/12/2017	1.214378	1.208336
05/12/2017	1.218839	1.212775
04/12/2017	1.223956	1.217866
01/12/2017	1.224458	1.218366
30/11/2017	1.235424	1.229278
29/11/2017	1.242813	1.236630
28/11/2017	1.245907	1.239709

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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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