Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/11/2022	0.946135	0.943305
02/11/2022	0.936701	0.933899
01/11/2022	0.940688	0.937874
31/10/2022	0.923012	0.920251
28/10/2022	0.925923	0.923154
27/10/2022	0.923631	0.920868
26/10/2022	0.921956	0.919198
25/10/2022	0.922980	0.920219
24/10/2022	0.927679	0.924904
21/10/2022	0.934055	0.931261
20/10/2022	0.927214	0.924441
19/10/2022	0.937181	0.934378
18/10/2022	0.944912	0.942086
17/10/2022	0.943181	0.940360
14/10/2022	0.940958	0.938144
13/10/2022	0.941270	0.938455
12/10/2022	0.929353	0.926573
11/10/2022	0.930174	0.927392
10/10/2022	0.941192	0.938377
07/10/2022	0.932190	0.929402
06/10/2022	0.938516	0.935709
05/10/2022	0.937553	0.934749
04/10/2022	0.928680	0.925902
30/09/2022	0.910347	0.907624
29/09/2022	0.897269	0.894585
28/09/2022	0.897682	0.894997
27/09/2022	0.902986	0.900285
26/09/2022	0.897593	0.894908
23/09/2022	0.901432	0.898736
21/09/2022	0.908122	0.905406

1 … 14 15 16 … 85

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United Kingdom

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Europe

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