Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2023	1.006901	1.003889
08/08/2023	1.007009	1.003997
04/08/2023	1.006177	1.003167
03/08/2023	1.011329	1.008304
02/08/2023	1.015272	1.012235
01/08/2023	1.020364	1.017312
31/07/2023	1.010104	1.007083
28/07/2023	1.017994	1.014949
27/07/2023	0.999379	0.996390
26/07/2023	0.999869	0.996878
25/07/2023	0.994217	0.991243
24/07/2023	0.987393	0.984440
21/07/2023	0.989839	0.986878
20/07/2023	0.982688	0.979749
19/07/2023	0.990775	0.987812
18/07/2023	0.982318	0.979380
17/07/2023	0.984551	0.981606
14/07/2023	0.983416	0.980475
13/07/2023	0.980090	0.977159
12/07/2023	0.981163	0.978228
11/07/2023	0.984943	0.981997
10/07/2023	0.975235	0.972318
07/07/2023	0.969453	0.966553
06/07/2023	0.975165	0.972248
05/07/2023	0.982955	0.980015
04/07/2023	0.984411	0.981467
03/07/2023	0.986884	0.983932
01/07/2023	0.986884	0.983932
30/06/2023	1.047715	1.044581
29/06/2023	1.044859	1.041734

1 … 11 12 13 … 85

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United Kingdom

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Europe

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