Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2017	1.099309	1.093840
20/07/2017	1.095212	1.089763
19/07/2017	1.093005	1.087567
18/07/2017	1.094536	1.089091
17/07/2017	1.107592	1.102081
14/07/2017	1.103340	1.097851
13/07/2017	1.108910	1.103393
12/07/2017	1.110293	1.104769
11/07/2017	1.107979	1.102467
10/07/2017	1.106265	1.100761
07/07/2017	1.099471	1.094001
06/07/2017	1.103152	1.097664
05/07/2017	1.099089	1.093621
04/07/2017	1.091737	1.086306
03/07/2017	1.088480	1.083064
30/06/2017	1.295432	1.288987
29/06/2017	1.299885	1.293418
28/06/2017	1.307051	1.300549
27/06/2017	1.316001	1.309454
26/06/2017	1.313246	1.306712
23/06/2017	1.312226	1.305697
22/06/2017	1.312521	1.305991
21/06/2017	1.302841	1.296359
20/06/2017	1.299506	1.293041
19/06/2017	1.297255	1.290801
16/06/2017	1.282736	1.276354
15/06/2017	1.285425	1.279030
14/06/2017	1.296077	1.289629
13/06/2017	1.306910	1.300408
09/06/2017	1.308550	1.302040

1 … 62 63 64 … 85

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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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