Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	1.025412	1.022345
06/11/2024	1.029497	1.026418
05/11/2024	1.026998	1.023926
04/11/2024	1.023168	1.020108
01/11/2024	1.026620	1.023549
31/10/2024	1.026824	1.023753
30/10/2024	1.033748	1.030656
29/10/2024	1.047121	1.043989
28/10/2024	1.045790	1.042662
25/10/2024	1.031780	1.028694
24/10/2024	1.032353	1.029265
23/10/2024	1.036304	1.033204
22/10/2024	1.031700	1.028614
21/10/2024	1.036663	1.033562
18/10/2024	1.040348	1.037236
17/10/2024	1.027821	1.024747
16/10/2024	1.038333	1.035227
15/10/2024	1.032049	1.028962
14/10/2024	1.044731	1.041606
11/10/2024	1.039280	1.036171
10/10/2024	1.040054	1.036943
09/10/2024	1.036737	1.033636
08/10/2024	1.041143	1.038029
04/10/2024	1.057488	1.054325
03/10/2024	1.042714	1.039595
02/10/2024	1.044819	1.041694
01/10/2024	1.026610	1.023539
30/09/2024	1.018983	1.015935
27/09/2024	1.019925	1.016874
26/09/2024	1.009482	1.006463

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Australia and New Zealand

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Americas

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Singapore

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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.

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