Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2026	0.801127	0.799528
10/07/2026	0.798205	0.796612
09/07/2026	0.795651	0.794063
08/07/2026	0.796556	0.794966
07/07/2026	0.802198	0.800597
06/07/2026	0.802552	0.800950
03/07/2026	0.799924	0.798327
02/07/2026	0.800677	0.799079
01/07/2026	0.790501	0.788923
30/06/2026	1.009874	1.007858
29/06/2026	1.016787	1.014757
26/06/2026	1.011256	1.009238
25/06/2026	1.003079	1.001077
24/06/2026	1.013408	1.011385
23/06/2026	1.002926	1.000924
22/06/2026	0.992190	0.990210
19/06/2026	1.001289	0.999290
18/06/2026	0.997658	0.995667
17/06/2026	0.991590	0.989611
16/06/2026	1.008129	1.006117
15/06/2026	1.000208	0.998212
12/06/2026	0.987238	0.985267
11/06/2026	0.988912	0.986938
10/06/2026	0.976463	0.974514
09/06/2026	0.994265	0.992280
05/06/2026	0.990249	0.988272
04/06/2026	0.991935	0.989955
03/06/2026	0.976890	0.974940
02/06/2026	0.983868	0.981904
01/06/2026	1.007548	1.005537

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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.