Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2021	1.105835	1.102527
18/11/2021	1.101365	1.098071
17/11/2021	1.101930	1.098634
16/11/2021	1.100339	1.097048
15/11/2021	1.092294	1.089027
12/11/2021	1.095523	1.092246
11/11/2021	1.097162	1.093880
10/11/2021	1.082377	1.079140
09/11/2021	1.077663	1.074440
08/11/2021	1.072898	1.069689
05/11/2021	1.070149	1.066948
04/11/2021	1.067177	1.063985
03/11/2021	1.059029	1.055861
02/11/2021	1.059600	1.056431
01/11/2021	1.052668	1.049519
31/10/2021	1.048563	1.045427
29/10/2021	1.048563	1.045427
28/10/2021	1.052609	1.049461
27/10/2021	1.055963	1.052805
26/10/2021	1.065175	1.061989
25/10/2021	1.067287	1.064095
22/10/2021	1.072636	1.069428
21/10/2021	1.070266	1.067065
20/10/2021	1.068424	1.065228
19/10/2021	1.072030	1.068824
18/10/2021	1.077745	1.074521
15/10/2021	1.083213	1.079973
14/10/2021	1.076798	1.073577
13/10/2021	1.075983	1.072765
12/10/2021	1.080206	1.076975

1 … 22 23 24 … 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.