Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
23/04/2024	1.032231	1.029144
22/04/2024	1.027241	1.024168
19/04/2024	1.022400	1.019342
18/04/2024	1.030750	1.027667
17/04/2024	1.026764	1.023693
16/04/2024	1.030797	1.027714
15/04/2024	1.036421	1.033321
12/04/2024	1.043041	1.039921
11/04/2024	1.052162	1.049015
10/04/2024	1.053141	1.049991
09/04/2024	1.043282	1.040162
08/04/2024	1.042524	1.039406
05/04/2024	1.044129	1.041006
04/04/2024	1.041993	1.038876
03/04/2024	1.053477	1.050326
02/04/2024	1.055871	1.052713
31/03/2024	1.041931	1.038815
28/03/2024	1.041931	1.038815
27/03/2024	1.040987	1.037873
26/03/2024	1.039454	1.036345
25/03/2024	1.033291	1.030200
22/03/2024	1.038565	1.035459
21/03/2024	1.039591	1.036482
20/03/2024	1.030624	1.027541

1 … 8 9 10 … 85

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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.