Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2015	1.421264	1.414193
13/05/2015	1.405583	1.398590
12/05/2015	1.423320	1.416239
11/05/2015	1.445445	1.438254
08/05/2015	1.432915	1.425786
07/05/2015	1.420278	1.413212
06/05/2015	1.419764	1.412700
05/05/2015	1.427087	1.419987
04/05/2015	1.462495	1.455218
01/05/2015	1.451818	1.444595
30/04/2015	1.440874	1.433705
29/04/2015	1.431324	1.424203
28/04/2015	1.432047	1.424922
27/04/2015	1.463510	1.456229
24/04/2015	1.464585	1.457299
23/04/2015	1.475310	1.467970
22/04/2015	1.482738	1.475361
21/04/2015	1.484770	1.477383
20/04/2015	1.461046	1.453777
17/04/2015	1.458232	1.450977
16/04/2015	1.464809	1.457521
15/04/2015	1.473784	1.466452
14/04/2015	1.480901	1.473533
13/04/2015	1.486827	1.479430
10/04/2015	1.466893	1.459595
09/04/2015	1.456211	1.448966
08/04/2015	1.453426	1.446195
07/04/2015	1.448037	1.440833
02/04/2015	1.429241	1.422130
01/04/2015	1.429292	1.422181

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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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