Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	0.821786	0.820146
19/08/2026	0.825441	0.823793
18/08/2026	0.820621	0.818983
17/08/2026	0.820187	0.818550
14/08/2026	0.831405	0.829746
13/08/2026	0.836779	0.835109
12/08/2026	0.831831	0.830171
11/08/2026	0.835785	0.834117
10/08/2026	0.837610	0.835938
07/08/2026	0.835448	0.833780
06/08/2026	0.833550	0.831886
05/08/2026	0.832383	0.830722
04/08/2026	0.829021	0.827366
31/07/2026	0.815385	0.813757
30/07/2026	0.796984	0.795393
29/07/2026	0.801418	0.799818
28/07/2026	0.806106	0.804497
27/07/2026	0.790840	0.789261
24/07/2026	0.782251	0.780690
23/07/2026	0.779373	0.777817
22/07/2026	0.785305	0.783738
21/07/2026	0.786468	0.784898
20/07/2026	0.791806	0.790226
17/07/2026	0.792844	0.791261
16/07/2026	0.806601	0.804991
15/07/2026	0.801632	0.800032
14/07/2026	0.793110	0.791527
13/07/2026	0.801127	0.799528
10/07/2026	0.798205	0.796612
09/07/2026	0.795651	0.794063

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Singapore

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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.