Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2024	1.071900	1.068694
15/05/2024	1.062728	1.059549
14/05/2024	1.059468	1.056299
13/05/2024	1.059525	1.056356
10/05/2024	1.057602	1.054439
09/05/2024	1.051897	1.048751
08/05/2024	1.051855	1.048709
07/05/2024	1.051912	1.048766
06/05/2024	1.048759	1.045622
03/05/2024	1.045976	1.042847
02/05/2024	1.044550	1.041426
01/05/2024	1.034649	1.031554
30/04/2024	1.036748	1.033647
29/04/2024	1.037774	1.034670
26/04/2024	1.039783	1.036673
24/04/2024	1.034789	1.031694
23/04/2024	1.032231	1.029144
22/04/2024	1.027241	1.024168
19/04/2024	1.022400	1.019342
18/04/2024	1.030750	1.027667
17/04/2024	1.026764	1.023693
16/04/2024	1.030797	1.027714
15/04/2024	1.036421	1.033321
12/04/2024	1.043041	1.039921
11/04/2024	1.052162	1.049015
10/04/2024	1.053141	1.049991
09/04/2024	1.043282	1.040162
08/04/2024	1.042524	1.039406
05/04/2024	1.044129	1.041006
04/04/2024	1.041993	1.038876

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United Kingdom

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Europe

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