Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
08/07/2026	0.796556	0.794966
07/07/2026	0.802198	0.800597
06/07/2026	0.802552	0.800950
03/07/2026	0.799924	0.798327
02/07/2026	0.800677	0.799079
01/07/2026	0.790501	0.788923
30/06/2026	1.009874	1.007858
29/06/2026	1.016787	1.014757
26/06/2026	1.011256	1.009238
25/06/2026	1.003079	1.001077
24/06/2026	1.013408	1.011385
23/06/2026	1.002926	1.000924
22/06/2026	0.992190	0.990210
19/06/2026	1.001289	0.999290
18/06/2026	0.997658	0.995667
17/06/2026	0.991590	0.989611
16/06/2026	1.008129	1.006117
15/06/2026	1.000208	0.998212
12/06/2026	0.987238	0.985267
11/06/2026	0.988912	0.986938

1 2 3 … 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.