Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2021	1.147218	1.143786
10/06/2021	1.136579	1.133179
09/06/2021	1.142294	1.138878
08/06/2021	1.141792	1.138377
07/06/2021	1.141556	1.138141
04/06/2021	1.146202	1.142774
03/06/2021	1.157227	1.153766
02/06/2021	1.148611	1.145175
01/06/2021	1.148117	1.144683
31/05/2021	1.144497	1.141074
28/05/2021	1.154053	1.150601
27/05/2021	1.142125	1.138709
26/05/2021	1.135151	1.131755
25/05/2021	1.134445	1.131052
24/05/2021	1.130380	1.126999
21/05/2021	1.132188	1.128801
20/05/2021	1.128170	1.124796
19/05/2021	1.133527	1.130136
18/05/2021	1.132870	1.129481
17/05/2021	1.134004	1.130612
14/05/2021	1.128067	1.124693
13/05/2021	1.119968	1.116619
12/05/2021	1.124930	1.121565
11/05/2021	1.123090	1.119731
10/05/2021	1.137429	1.134027
07/05/2021	1.131545	1.128160
06/05/2021	1.130603	1.127222
05/05/2021	1.127247	1.123875
04/05/2021	1.125804	1.122436
03/05/2021	1.118574	1.115228

1 … 36 37 38 … 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.