Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	0.979999	0.977068
21/11/2022	0.982799	0.979859
18/11/2022	0.980165	0.977233
17/11/2022	0.982107	0.979169
16/11/2022	0.975036	0.972120
15/11/2022	0.978556	0.975629
14/11/2022	0.974232	0.971318
11/11/2022	0.972110	0.969202
10/11/2022	0.955360	0.952502
09/11/2022	0.964903	0.962017
08/11/2022	0.959604	0.956734
07/11/2022	0.961853	0.958976
04/11/2022	0.952651	0.949802
03/11/2022	0.946135	0.943305
02/11/2022	0.936701	0.933899
01/11/2022	0.940688	0.937874
31/10/2022	0.923012	0.920251
28/10/2022	0.925923	0.923154
27/10/2022	0.923631	0.920868
26/10/2022	0.921956	0.919198
25/10/2022	0.922980	0.920219
24/10/2022	0.927679	0.924904
21/10/2022	0.934055	0.931261
20/10/2022	0.927214	0.924441
19/10/2022	0.937181	0.934378
18/10/2022	0.944912	0.942086
17/10/2022	0.943181	0.940360
14/10/2022	0.940958	0.938144
13/10/2022	0.941270	0.938455
12/10/2022	0.929353	0.926573

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United Kingdom

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Europe

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