Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2025	1.050162	1.047021
27/08/2025	1.058372	1.055206
26/08/2025	1.062947	1.059768
25/08/2025	1.066743	1.063552
22/08/2025	1.066713	1.063522
21/08/2025	1.068434	1.065238
20/08/2025	1.069844	1.066644
19/08/2025	1.066595	1.063405
18/08/2025	1.060351	1.057179
15/08/2025	1.056703	1.053542
14/08/2025	1.060792	1.057619
13/08/2025	1.052630	1.049482
12/08/2025	1.046592	1.043462
11/08/2025	1.044895	1.041770
08/08/2025	1.049200	1.046062
07/08/2025	1.048176	1.045041
06/08/2025	1.037356	1.034253
05/08/2025	1.041487	1.038372
01/08/2025	1.033786	1.030694
31/07/2025	1.040019	1.036908
30/07/2025	1.050900	1.047757
29/07/2025	1.047816	1.044682
28/07/2025	1.047309	1.044176
25/07/2025	1.047196	1.044064
24/07/2025	1.049047	1.045909
23/07/2025	1.045620	1.042493
22/07/2025	1.042655	1.039536
21/07/2025	1.035998	1.032899
18/07/2025	1.030357	1.027275
17/07/2025	1.031043	1.027959

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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.