Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/12/2022	1.004879	1.001873
14/12/2022	0.997854	0.994869
13/12/2022	0.994498	0.991523
12/12/2022	1.002916	0.999916
09/12/2022	1.001406	0.998411
08/12/2022	0.999115	0.996127
07/12/2022	0.995402	0.992425
06/12/2022	1.009017	1.005999
05/12/2022	1.004791	1.001786
02/12/2022	0.995385	0.992408
01/12/2022	0.992540	0.989571
30/11/2022	0.995852	0.992873
29/11/2022	0.987998	0.985043
28/11/2022	0.977965	0.975040
25/11/2022	0.978392	0.975466
24/11/2022	0.977432	0.974508
23/11/2022	0.976069	0.973150
22/11/2022	0.979999	0.977068
21/11/2022	0.982799	0.979859
18/11/2022	0.980165	0.977233
17/11/2022	0.982107	0.979169
16/11/2022	0.975036	0.972120
15/11/2022	0.978556	0.975629
14/11/2022	0.974232	0.971318
11/11/2022	0.972110	0.969202
10/11/2022	0.955360	0.952502
09/11/2022	0.964903	0.962017
08/11/2022	0.959604	0.956734
07/11/2022	0.961853	0.958976
04/11/2022	0.952651	0.949802

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United Kingdom

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Europe

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