Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2025	1.031171	1.028087
28/01/2025	1.027471	1.024398
24/01/2025	1.018962	1.015914
23/01/2025	1.017716	1.014672
22/01/2025	1.021159	1.018105
21/01/2025	1.027603	1.024529
20/01/2025	1.024475	1.021411
17/01/2025	1.019868	1.016818
16/01/2025	1.012328	1.009300
15/01/2025	1.005200	1.002193
14/01/2025	1.002127	0.999130
13/01/2025	1.003264	1.000263
10/01/2025	1.005038	1.002032
09/01/2025	1.015653	1.012615
08/01/2025	1.013853	1.010821
07/01/2025	1.017508	1.014465
06/01/2025	1.020481	1.017429
03/01/2025	1.019785	1.016735
02/01/2025	1.019384	1.016335
31/12/2024	1.029015	1.025937
30/12/2024	1.022016	1.018959
27/12/2024	1.031803	1.028717
24/12/2024	1.026297	1.023227
23/12/2024	1.022353	1.019295
20/12/2024	1.014751	1.011716
19/12/2024	1.013836	1.010804
18/12/2024	1.025630	1.022562
17/12/2024	1.027470	1.024397
16/12/2024	1.029718	1.026638
13/12/2024	1.030555	1.027473

1 2 3 4 … 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.