Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2023	1.033935	1.030842
30/01/2023	1.031949	1.028862
27/01/2023	1.043147	1.040027
25/01/2023	1.034450	1.031356
24/01/2023	1.034507	1.031413
23/01/2023	1.033510	1.030419
20/01/2023	1.044027	1.040904
19/01/2023	1.048891	1.045754
18/01/2023	1.033465	1.030374
17/01/2023	1.036333	1.033233
16/01/2023	1.042402	1.039284
13/01/2023	1.047981	1.044846
12/01/2023	1.042693	1.039574
11/01/2023	1.037915	1.034811
10/01/2023	1.038176	1.035071
09/01/2023	1.031670	1.028584
06/01/2023	1.031841	1.028755
05/01/2023	1.034449	1.031355
04/01/2023	1.015963	1.012924
03/01/2023	1.020247	1.017195
31/12/2022	1.004261	1.001257
30/12/2022	1.004261	1.001257
29/12/2022	1.005498	1.002491
28/12/2022	1.003571	1.000569
23/12/2022	1.012068	1.009041
22/12/2022	1.017571	1.014527
21/12/2022	1.012884	1.009854
20/12/2022	1.017736	1.014692
19/12/2022	1.005182	1.002175
16/12/2022	1.009328	1.006309

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United Kingdom

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Europe

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