Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2023	0.973232	0.970321
23/11/2023	0.977112	0.974189
22/11/2023	0.976252	0.973332
21/11/2023	0.977178	0.974255
20/11/2023	0.981928	0.978991
17/11/2023	0.983738	0.980796
16/11/2023	0.985176	0.982229
15/11/2023	0.980944	0.978010
14/11/2023	0.974934	0.972018
13/11/2023	0.979120	0.976191
10/11/2023	0.982263	0.979325
09/11/2023	0.973961	0.971048
08/11/2023	0.976112	0.973192
07/11/2023	0.975762	0.972843
06/11/2023	0.969805	0.966904
03/11/2023	0.961569	0.958693
02/11/2023	0.961626	0.958750
01/11/2023	0.961523	0.958647
31/10/2023	0.961798	0.958921
30/10/2023	0.960790	0.957916
27/10/2023	0.963745	0.960862
26/10/2023	0.962067	0.959189
25/10/2023	0.963039	0.960159
24/10/2023	0.959890	0.957019
23/10/2023	0.966128	0.963238
20/10/2023	0.968242	0.965346
19/10/2023	0.973967	0.971054
18/10/2023	0.977339	0.974416
17/10/2023	0.981019	0.978085
16/10/2023	0.982402	0.979464

1 … 5 6 7 … 85

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United Kingdom

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Europe

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