Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/02/2024	1.006486	1.003476
23/02/2024	1.006761	1.003750
22/02/2024	1.008393	1.005377
21/02/2024	0.992849	0.989879
20/02/2024	0.984153	0.981209
19/02/2024	0.988468	0.985511
16/02/2024	0.993885	0.990912
15/02/2024	0.990735	0.987772
14/02/2024	0.985896	0.982947
13/02/2024	0.986311	0.983361
12/02/2024	0.983861	0.980918
09/02/2024	0.981138	0.978203
08/02/2024	0.988753	0.985796
07/02/2024	0.986766	0.983815
06/02/2024	0.989929	0.986968
05/02/2024	0.985958	0.983009
02/02/2024	0.984650	0.981705
01/02/2024	0.981033	0.978099
31/01/2024	0.973683	0.970771
30/01/2024	0.977562	0.974638
29/01/2024	0.983148	0.980207
25/01/2024	0.982916	0.979976
24/01/2024	0.978974	0.976046
23/01/2024	0.971350	0.968445
22/01/2024	0.961899	0.959022
19/01/2024	0.965781	0.962892
18/01/2024	0.969188	0.966289
17/01/2024	0.967462	0.964568
16/01/2024	0.974454	0.971539
15/01/2024	0.979145	0.976216

1 … 6 7 8 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8