Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/07/2022	0.914116	0.911382
28/07/2022	0.912683	0.909953
27/07/2022	0.909161	0.906442
26/07/2022	0.900557	0.897863
25/07/2022	0.903687	0.900984
22/07/2022	0.900515	0.897822
21/07/2022	0.907558	0.904843
20/07/2022	0.907360	0.904646
19/07/2022	0.907216	0.904502
18/07/2022	0.904211	0.901506
15/07/2022	0.900165	0.897473
14/07/2022	0.906837	0.904125
13/07/2022	0.908354	0.905637
12/07/2022	0.911558	0.908832
11/07/2022	0.918181	0.915435
08/07/2022	0.917928	0.915182
07/07/2022	0.917250	0.914506
06/07/2022	0.913740	0.911007
05/07/2022	0.917901	0.915156
04/07/2022	0.922297	0.919538
01/07/2022	0.930318	0.927535
30/06/2022	1.044296	1.041172
29/06/2022	1.050927	1.047784
28/06/2022	1.058068	1.054903
27/06/2022	1.050104	1.046963
24/06/2022	1.040986	1.037872
23/06/2022	1.032434	1.029346
22/06/2022	1.035518	1.032421
21/06/2022	1.040192	1.037081
20/06/2022	1.038766	1.035659

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Europe

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