Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2022	1.055570	1.052413
13/05/2022	1.057952	1.054788
12/05/2022	1.053135	1.049985
11/05/2022	1.054784	1.051629
10/05/2022	1.047561	1.044428
09/05/2022	1.043979	1.040856
06/05/2022	1.041181	1.038067
05/05/2022	1.044771	1.041646
04/05/2022	1.032323	1.029235
03/05/2022	1.057299	1.054137
02/05/2022	1.057665	1.054501
30/04/2022	1.058328	1.055163
29/04/2022	1.058328	1.055163
28/04/2022	1.035838	1.032740
27/04/2022	1.026520	1.023450
26/04/2022	1.021389	1.018334
22/04/2022	1.026912	1.023840
21/04/2022	1.019793	1.016743
20/04/2022	1.014315	1.011281
19/04/2022	1.020090	1.017039
14/04/2022	1.026945	1.023873
13/04/2022	1.019743	1.016693
12/04/2022	1.014147	1.011114
11/04/2022	1.021183	1.018129
08/04/2022	1.022178	1.019121
07/04/2022	1.011618	1.008592
06/04/2022	1.012446	1.009418
05/04/2022	1.005782	1.002774
04/04/2022	1.014306	1.011272
01/04/2022	1.017458	1.014415

1 … 18 19 20 … 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.