Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2019	0.960767	0.956939
29/08/2019	0.953578	0.949779
28/08/2019	0.950310	0.946524
27/08/2019	0.948005	0.944228
26/08/2019	0.942600	0.938845
23/08/2019	0.950619	0.946831
22/08/2019	0.952968	0.949171
21/08/2019	0.951764	0.947972
20/08/2019	0.952952	0.949155
19/08/2019	0.956668	0.952856
16/08/2019	0.941454	0.937703
15/08/2019	0.934913	0.931188
14/08/2019	0.942923	0.939166
13/08/2019	0.939144	0.935403
12/08/2019	0.951434	0.947643
09/08/2019	0.946605	0.942834
08/08/2019	0.948479	0.944701
07/08/2019	0.947277	0.943503
06/08/2019	0.951388	0.947598
02/08/2019	0.977861	0.973965
01/08/2019	0.977894	0.973998
31/07/2019	0.978363	0.974465
30/07/2019	0.982564	0.978650
29/07/2019	0.977776	0.973881
26/07/2019	0.980769	0.976862
25/07/2019	0.975957	0.972068
24/07/2019	0.971542	0.967671
23/07/2019	0.964249	0.960408
22/07/2019	0.953799	0.949999
19/07/2019	0.951075	0.947286

1 … 41 42 43 … 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.