Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/09/2026	0.808186	0.806573
28/09/2026	0.807279	0.805668
25/09/2026	0.811021	0.809402
24/09/2026	0.803824	0.802220
23/09/2026	0.803477	0.801873
22/09/2026	0.802527	0.800925
21/09/2026	0.806705	0.805095
18/09/2026	0.800450	0.798852
17/09/2026	0.800405	0.798807
16/09/2026	0.792644	0.791062
15/09/2026	0.796693	0.795103
14/09/2026	0.802855	0.801252
11/09/2026	0.795959	0.794370
10/09/2026	0.792641	0.791059
09/09/2026	0.790142	0.788565
08/09/2026	0.799656	0.798060
07/09/2026	0.812944	0.811321
04/09/2026	0.813230	0.811607
03/09/2026	0.818862	0.817228
02/09/2026	0.814258	0.812633
01/09/2026	0.813095	0.811472
31/08/2026	0.823793	0.822149
28/08/2026	0.831140	0.829481
27/08/2026	0.825505	0.823857

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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.