Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
11/10/2022	0.930174	0.927392
10/10/2022	0.941192	0.938377
07/10/2022	0.932190	0.929402
06/10/2022	0.938516	0.935709
05/10/2022	0.937553	0.934749
04/10/2022	0.928680	0.925902
30/09/2022	0.910347	0.907624
29/09/2022	0.897269	0.894585
28/09/2022	0.897682	0.894997
27/09/2022	0.902986	0.900285
26/09/2022	0.897593	0.894908
23/09/2022	0.901432	0.898736
21/09/2022	0.908122	0.905406
20/09/2022	0.912874	0.910144
19/09/2022	0.912473	0.909744
16/09/2022	0.914685	0.911949
15/09/2022	0.921363	0.918607
14/09/2022	0.917910	0.915165
13/09/2022	0.919646	0.916895
12/09/2022	0.914162	0.911428

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Europe

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