Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2022	1.009017	1.005999
05/12/2022	1.004791	1.001786
02/12/2022	0.995385	0.992408
01/12/2022	0.992540	0.989571
30/11/2022	0.995852	0.992873
29/11/2022	0.987998	0.985043
28/11/2022	0.977965	0.975040
25/11/2022	0.978392	0.975466
24/11/2022	0.977432	0.974508
23/11/2022	0.976069	0.973150
22/11/2022	0.979999	0.977068
21/11/2022	0.982799	0.979859
18/11/2022	0.980165	0.977233
17/11/2022	0.982107	0.979169
16/11/2022	0.975036	0.972120
15/11/2022	0.978556	0.975629
14/11/2022	0.974232	0.971318
11/11/2022	0.972110	0.969202
10/11/2022	0.955360	0.952502
09/11/2022	0.964903	0.962017
08/11/2022	0.959604	0.956734
07/11/2022	0.961853	0.958976
04/11/2022	0.952651	0.949802
03/11/2022	0.946135	0.943305
02/11/2022	0.936701	0.933899
01/11/2022	0.940688	0.937874
31/10/2022	0.923012	0.920251
28/10/2022	0.925923	0.923154
27/10/2022	0.923631	0.920868
26/10/2022	0.921956	0.919198

1 … 20 21 22 … 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.