Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2022	0.908412	0.905695
08/08/2022	0.910154	0.907432
05/08/2022	0.920574	0.917821
04/08/2022	0.919253	0.916503
03/08/2022	0.918848	0.916100
02/08/2022	0.911959	0.909231
31/07/2022	0.914116	0.911382
29/07/2022	0.914116	0.911382
28/07/2022	0.912683	0.909953
27/07/2022	0.909161	0.906442
26/07/2022	0.900557	0.897863
25/07/2022	0.903687	0.900984
22/07/2022	0.900515	0.897822
21/07/2022	0.907558	0.904843
20/07/2022	0.907360	0.904646
19/07/2022	0.907216	0.904502
18/07/2022	0.904211	0.901506
15/07/2022	0.900165	0.897473
14/07/2022	0.906837	0.904125
13/07/2022	0.908354	0.905637
12/07/2022	0.911558	0.908832
11/07/2022	0.918181	0.915435
08/07/2022	0.917928	0.915182
07/07/2022	0.917250	0.914506
06/07/2022	0.913740	0.911007
05/07/2022	0.917901	0.915156
04/07/2022	0.922297	0.919538
01/07/2022	0.930318	0.927535
30/06/2022	1.044296	1.041172
29/06/2022	1.050927	1.047784

1 … 16 17 18 … 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.