Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2020	1.007822	1.003807
28/01/2020	1.010476	1.006451
24/01/2020	1.019820	1.015757
23/01/2020	1.019838	1.015775
22/01/2020	1.030820	1.026713
21/01/2020	1.030123	1.026019
20/01/2020	1.039432	1.035290
17/01/2020	1.039030	1.034890
16/01/2020	1.031275	1.027166
15/01/2020	1.028878	1.024779
14/01/2020	1.033311	1.029194
13/01/2020	1.034631	1.030509
10/01/2020	1.031134	1.027026
09/01/2020	1.037531	1.033398
08/01/2020	1.026269	1.022180
07/01/2020	1.032865	1.028750
06/01/2020	1.019580	1.015518
03/01/2020	1.024124	1.020044
02/01/2020	1.025541	1.021455
31/12/2019	1.016775	1.012724
30/12/2019	1.016788	1.012737
27/12/2019	1.018634	1.014576
24/12/2019	1.022627	1.018553
23/12/2019	1.022661	1.018587
20/12/2019	1.025791	1.021704
19/12/2019	1.027074	1.022982
18/12/2019	1.030347	1.026242
17/12/2019	1.031243	1.027135
16/12/2019	1.021548	1.017478
13/12/2019	1.022891	1.018816

1 … 41 42 43 … 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.