Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
12/12/2024	1.032593	1.029504
11/12/2024	1.031226	1.028142
10/12/2024	1.027459	1.024386
09/12/2024	1.018364	1.015318
06/12/2024	1.023708	1.020646
05/12/2024	1.011432	1.008407
04/12/2024	1.012463	1.009435

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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.