Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/10/2023	0.979587	0.976657
03/10/2023	0.985523	0.982575
30/09/2023	0.978601	0.975674
29/09/2023	0.978601	0.975674
28/09/2023	0.980912	0.977978
27/09/2023	0.985310	0.982363
26/09/2023	0.983735	0.980793
25/09/2023	0.990279	0.987317
22/09/2023	0.990096	0.987135
21/09/2023	0.992050	0.989083
20/09/2023	0.993232	0.990261
19/09/2023	0.997780	0.994796
18/09/2023	1.003403	1.000402
15/09/2023	1.006943	1.003931
14/09/2023	1.005827	1.002819
13/09/2023	1.001958	0.998961
12/09/2023	1.002830	0.999831
11/09/2023	1.001004	0.998010
08/09/2023	1.002453	0.999455
07/09/2023	1.007830	1.004816
06/09/2023	1.018260	1.015214
05/09/2023	1.022149	1.019092
04/09/2023	1.022806	1.019747
01/09/2023	1.013957	1.010924
31/08/2023	1.005132	1.002126
30/08/2023	1.001753	0.998757
29/08/2023	1.004754	1.001749
28/08/2023	0.993929	0.990956
25/08/2023	0.990570	0.987607
24/08/2023	0.988237	0.985281

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United Kingdom

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Europe

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