Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/06/2017	1.308600	1.302090
07/06/2017	1.308351	1.301842
06/06/2017	1.317067	1.310515
05/06/2017	1.324082	1.317494
02/06/2017	1.332255	1.325627
01/06/2017	1.336209	1.329561
31/05/2017	1.321705	1.315130
30/05/2017	1.317415	1.310861
29/05/2017	1.322029	1.315452
26/05/2017	1.325626	1.319031
25/05/2017	1.323622	1.317037
24/05/2017	1.309897	1.303381
23/05/2017	1.313508	1.306973
22/05/2017	1.316947	1.310395
19/05/2017	1.308453	1.301943
18/05/2017	1.306491	1.299991
17/05/2017	1.315926	1.309379
16/05/2017	1.322651	1.316071
15/05/2017	1.312786	1.306255
12/05/2017	1.313805	1.307269
11/05/2017	1.310794	1.304273
10/05/2017	1.311758	1.305232
09/05/2017	1.312457	1.305928
08/05/2017	1.303461	1.296977
05/05/2017	1.293929	1.287491
04/05/2017	1.294904	1.288462
03/05/2017	1.285875	1.279477
02/05/2017	1.272967	1.266633
01/05/2017	1.265932	1.259634
30/04/2017	1.270599	1.264278

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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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