Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2026	0.862668	0.860946
09/11/2026	0.857677	0.855965
06/11/2026	0.847734	0.846042
05/11/2026	0.842784	0.841102
04/11/2026	0.858785	0.857071
03/11/2026	0.838257	0.836584
02/11/2026	0.835847	0.834179
31/10/2026	0.821390	0.819750
30/10/2026	0.821390	0.819750
29/10/2026	0.826846	0.825196
28/10/2026	0.822202	0.820561
27/10/2026	0.818632	0.816998
26/10/2026	0.820348	0.818711
23/10/2026	0.817933	0.816300
22/10/2026	0.828488	0.826834
21/10/2026	0.827493	0.825841
20/10/2026	0.824817	0.823171
19/10/2026	0.825850	0.824202
16/10/2026	0.827101	0.825450
15/10/2026	0.837455	0.835783
14/10/2026	0.823990	0.822345
13/10/2026	0.827441	0.825789
12/10/2026	0.831536	0.829876
09/10/2026	0.828811	0.827157
08/10/2026	0.821139	0.819500
07/10/2026	0.821266	0.819627
06/10/2026	0.822255	0.820614
02/10/2026	0.807941	0.806328
01/10/2026	0.810696	0.809078
30/09/2026	0.808317	0.806704

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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.