Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2024	1.016211	1.013171
16/07/2024	1.022609	1.019550
15/07/2024	1.018068	1.015023
12/07/2024	1.022191	1.019134
11/07/2024	1.018601	1.015554
10/07/2024	1.012510	1.009482
09/07/2024	1.007020	1.004008
08/07/2024	1.007428	1.004415
05/07/2024	1.010549	1.007526
04/07/2024	1.016153	1.013114
03/07/2024	1.011562	1.008536
02/07/2024	1.008320	1.005304
01/07/2024	1.007327	1.004314
30/06/2024	1.027424	1.024351
28/06/2024	1.027424	1.024351
27/06/2024	1.033701	1.030609
26/06/2024	1.039821	1.036711
25/06/2024	1.046236	1.043107
24/06/2024	1.043441	1.040320
21/06/2024	1.044272	1.041149
20/06/2024	1.050350	1.047208
19/06/2024	1.054077	1.050924
18/06/2024	1.051537	1.048392
17/06/2024	1.055312	1.052156
14/06/2024	1.053294	1.050144
13/06/2024	1.057022	1.053860
12/06/2024	1.052136	1.048989
11/06/2024	1.057139	1.053977
07/06/2024	1.064476	1.061292
06/06/2024	1.063706	1.060524

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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.