Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2023	0.990019	0.987058
12/10/2023	0.997720	0.994736
11/10/2023	0.987965	0.985010
10/10/2023	0.984956	0.982010
09/10/2023	0.980681	0.977748
06/10/2023	0.987075	0.984123
05/10/2023	0.979536	0.976606
04/10/2023	0.979587	0.976657
03/10/2023	0.985523	0.982575
30/09/2023	0.978601	0.975674
29/09/2023	0.978601	0.975674
28/09/2023	0.980912	0.977978
27/09/2023	0.985310	0.982363
26/09/2023	0.983735	0.980793
25/09/2023	0.990279	0.987317
22/09/2023	0.990096	0.987135
21/09/2023	0.992050	0.989083
20/09/2023	0.993232	0.990261
19/09/2023	0.997780	0.994796
18/09/2023	1.003403	1.000402
15/09/2023	1.006943	1.003931
14/09/2023	1.005827	1.002819
13/09/2023	1.001958	0.998961
12/09/2023	1.002830	0.999831
11/09/2023	1.001004	0.998010
08/09/2023	1.002453	0.999455
07/09/2023	1.007830	1.004816
06/09/2023	1.018260	1.015214
05/09/2023	1.022149	1.019092
04/09/2023	1.022806	1.019747

1 … 6 7 8 … 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.