Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/10/2025	1.110553	1.107231
30/09/2025	1.094497	1.091223
29/09/2025	1.094867	1.091592
26/09/2025	1.094787	1.091512
25/09/2025	1.092309	1.089042
24/09/2025	1.089002	1.085745
23/09/2025	1.089791	1.086531
22/09/2025	1.088241	1.084986
19/09/2025	1.089405	1.086147
18/09/2025	1.090140	1.086879
17/09/2025	1.082308	1.079071
16/09/2025	1.075411	1.072194
15/09/2025	1.078689	1.075463
12/09/2025	1.077414	1.074191
11/09/2025	1.076019	1.072801
10/09/2025	1.069953	1.066753
09/09/2025	1.069858	1.066658
08/09/2025	1.070331	1.067130
05/09/2025	1.068596	1.065400
04/09/2025	1.061934	1.058758
03/09/2025	1.055582	1.052425
02/09/2025	1.049592	1.046453
01/09/2025	1.051771	1.048625
31/08/2025	1.047957	1.044823
29/08/2025	1.047957	1.044823
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

1 … 7 8 9 … 85

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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.