Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/01/2023	1.048891	1.045754
18/01/2023	1.033465	1.030374
17/01/2023	1.036333	1.033233
16/01/2023	1.042402	1.039284
13/01/2023	1.047981	1.044846
12/01/2023	1.042693	1.039574
11/01/2023	1.037915	1.034811
10/01/2023	1.038176	1.035071
09/01/2023	1.031670	1.028584
06/01/2023	1.031841	1.028755
05/01/2023	1.034449	1.031355
04/01/2023	1.015963	1.012924
03/01/2023	1.020247	1.017195
31/12/2022	1.004261	1.001257
30/12/2022	1.004261	1.001257
29/12/2022	1.005498	1.002491
28/12/2022	1.003571	1.000569
23/12/2022	1.012068	1.009041
22/12/2022	1.017571	1.014527
21/12/2022	1.012884	1.009854
20/12/2022	1.017736	1.014692
19/12/2022	1.005182	1.002175
16/12/2022	1.009328	1.006309
15/12/2022	1.004879	1.001873
14/12/2022	0.997854	0.994869
13/12/2022	0.994498	0.991523
12/12/2022	1.002916	0.999916
09/12/2022	1.001406	0.998411
08/12/2022	0.999115	0.996127
07/12/2022	0.995402	0.992425

1 … 19 20 21 … 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.