Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2023	0.969010	0.966112
28/11/2023	0.967897	0.965002
27/11/2023	0.968566	0.965669
24/11/2023	0.973232	0.970321
23/11/2023	0.977112	0.974189
22/11/2023	0.976252	0.973332
21/11/2023	0.977178	0.974255
20/11/2023	0.981928	0.978991
17/11/2023	0.983738	0.980796
16/11/2023	0.985176	0.982229
15/11/2023	0.980944	0.978010
14/11/2023	0.974934	0.972018
13/11/2023	0.979120	0.976191
10/11/2023	0.982263	0.979325
09/11/2023	0.973961	0.971048
08/11/2023	0.976112	0.973192
07/11/2023	0.975762	0.972843
06/11/2023	0.969805	0.966904
03/11/2023	0.961569	0.958693
02/11/2023	0.961626	0.958750
01/11/2023	0.961523	0.958647
31/10/2023	0.961798	0.958921
30/10/2023	0.960790	0.957916
27/10/2023	0.963745	0.960862
26/10/2023	0.962067	0.959189
25/10/2023	0.963039	0.960159
24/10/2023	0.959890	0.957019
23/10/2023	0.966128	0.963238
20/10/2023	0.968242	0.965346
19/10/2023	0.973967	0.971054

1 … 8 9 10 … 85

Australia and New Zealand

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Americas

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Singapore

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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