Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/11/2023	0.980944	0.978010
14/11/2023	0.974934	0.972018
13/11/2023	0.979120	0.976191
10/11/2023	0.982263	0.979325
09/11/2023	0.973961	0.971048
08/11/2023	0.976112	0.973192
07/11/2023	0.975762	0.972843
06/11/2023	0.969805	0.966904
03/11/2023	0.961569	0.958693
02/11/2023	0.961626	0.958750
01/11/2023	0.961523	0.958647
31/10/2023	0.961798	0.958921
30/10/2023	0.960790	0.957916
27/10/2023	0.963745	0.960862
26/10/2023	0.962067	0.959189
25/10/2023	0.963039	0.960159
24/10/2023	0.959890	0.957019
23/10/2023	0.966128	0.963238
20/10/2023	0.968242	0.965346
19/10/2023	0.973967	0.971054
18/10/2023	0.977339	0.974416
17/10/2023	0.981019	0.978085
16/10/2023	0.982402	0.979464
13/10/2023	0.990019	0.987058
12/10/2023	0.997720	0.994736
11/10/2023	0.987965	0.985010
10/10/2023	0.984956	0.982010
09/10/2023	0.980681	0.977748
06/10/2023	0.987075	0.984123
05/10/2023	0.979536	0.976606

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United Kingdom

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Europe

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