Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	1.061671	1.058496
04/06/2024	1.055508	1.052351
03/06/2024	1.053881	1.050729
31/05/2024	1.048750	1.045613
30/05/2024	1.053603	1.050452
29/05/2024	1.057338	1.054175
28/05/2024	1.067120	1.063928
27/05/2024	1.067178	1.063986
24/05/2024	1.069090	1.065892
23/05/2024	1.073850	1.070638
22/05/2024	1.075286	1.072070
21/05/2024	1.076417	1.073197
20/05/2024	1.081638	1.078403
17/05/2024	1.076598	1.073378
16/05/2024	1.071900	1.068694
15/05/2024	1.062728	1.059549
14/05/2024	1.059468	1.056299
13/05/2024	1.059525	1.056356
10/05/2024	1.057602	1.054439
09/05/2024	1.051897	1.048751
08/05/2024	1.051855	1.048709
07/05/2024	1.051912	1.048766
06/05/2024	1.048759	1.045622
03/05/2024	1.045976	1.042847
02/05/2024	1.044550	1.041426
01/05/2024	1.034649	1.031554
30/04/2024	1.036748	1.033647
29/04/2024	1.037774	1.034670
26/04/2024	1.039783	1.036673
24/04/2024	1.034789	1.031694

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Americas

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Singapore

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United Kingdom

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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.