Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/06/2022	1.039769	1.036659
16/06/2022	1.037943	1.034838
15/06/2022	1.050196	1.047055
14/06/2022	1.053121	1.049971
10/06/2022	1.060433	1.057261
09/06/2022	1.068027	1.064833
08/06/2022	1.068342	1.065147
07/06/2022	1.063426	1.060245
06/06/2022	1.068561	1.065365
03/06/2022	1.057965	1.054801
02/06/2022	1.061462	1.058287
01/06/2022	1.064544	1.061360
31/05/2022	1.073417	1.070206
30/05/2022	1.069422	1.066223
27/05/2022	1.067955	1.064761
26/05/2022	1.068513	1.065317
25/05/2022	1.061438	1.058263
24/05/2022	1.059967	1.056797
23/05/2022	1.070049	1.066848
20/05/2022	1.071200	1.067996
19/05/2022	1.059967	1.056797
18/05/2022	1.077060	1.073838
17/05/2022	1.071568	1.068363
16/05/2022	1.055570	1.052413
13/05/2022	1.057952	1.054788
12/05/2022	1.053135	1.049985
11/05/2022	1.054784	1.051629
10/05/2022	1.047561	1.044428
09/05/2022	1.043979	1.040856
06/05/2022	1.041181	1.038067

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United Kingdom

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Europe

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