Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.033921	1.030829
27/03/2025	1.040747	1.037634
26/03/2025	1.044931	1.041806
25/03/2025	1.049718	1.046578
24/03/2025	1.058875	1.055708
21/03/2025	1.058681	1.055514
20/03/2025	1.066433	1.063243
19/03/2025	1.070256	1.067055
18/03/2025	1.066132	1.062943
17/03/2025	1.054661	1.051506
14/03/2025	1.050464	1.047322
13/03/2025	1.037556	1.034453
12/03/2025	1.042717	1.039598
11/03/2025	1.045471	1.042344
10/03/2025	1.045377	1.042250
07/03/2025	1.061393	1.058218
06/03/2025	1.059371	1.056202
05/03/2025	1.054508	1.051354
04/03/2025	1.050037	1.046896
03/03/2025	1.047405	1.044272
28/02/2025	1.050052	1.046911
27/02/2025	1.056964	1.053803
26/02/2025	1.057626	1.054463
25/02/2025	1.037559	1.034456
24/02/2025	1.040167	1.037056
21/02/2025	1.040040	1.036929
20/02/2025	1.031113	1.028029
19/02/2025	1.040086	1.036975
18/02/2025	1.045570	1.042443
17/02/2025	1.041994	1.038877

1 2 3 … 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.