Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2022	1.136424	1.133025
24/01/2022	1.141982	1.138566
21/01/2022	1.154235	1.150783
20/01/2022	1.153262	1.149813
19/01/2022	1.149546	1.146108
18/01/2022	1.158387	1.154922
17/01/2022	1.161690	1.158215
14/01/2022	1.161201	1.157728
13/01/2022	1.157462	1.154000
12/01/2022	1.150027	1.146587
11/01/2022	1.145929	1.142501
10/01/2022	1.145421	1.141995
07/01/2022	1.145649	1.142222
06/01/2022	1.137597	1.134194
05/01/2022	1.129741	1.126362
04/01/2022	1.121671	1.118316
31/12/2021	1.105325	1.102019
30/12/2021	1.102868	1.099569
29/12/2021	1.102721	1.099423
24/12/2021	1.103735	1.100434
23/12/2021	1.103641	1.100340
22/12/2021	1.097132	1.093850
21/12/2021	1.103194	1.099894
20/12/2021	1.095912	1.092634
17/12/2021	1.107330	1.104018
16/12/2021	1.107594	1.104281
15/12/2021	1.097569	1.094286
14/12/2021	1.113334	1.110004
13/12/2021	1.117466	1.114124
10/12/2021	1.119799	1.116450

1 … 24 25 26 … 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.