Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2022	0.912874	0.910144
19/09/2022	0.912473	0.909744
16/09/2022	0.914685	0.911949
15/09/2022	0.921363	0.918607
14/09/2022	0.917910	0.915165
13/09/2022	0.919646	0.916895
12/09/2022	0.914162	0.911428
09/09/2022	0.912249	0.909520
08/09/2022	0.910824	0.908100
07/09/2022	0.910472	0.907749
06/09/2022	0.909506	0.906786
05/09/2022	0.904464	0.901759
02/09/2022	0.904534	0.901829
01/09/2022	0.906632	0.903920
31/08/2022	0.911544	0.908818
30/08/2022	0.909298	0.906578
29/08/2022	0.908487	0.905770
26/08/2022	0.911058	0.908333
25/08/2022	0.913718	0.910985
24/08/2022	0.909290	0.906570
23/08/2022	0.909194	0.906475
22/08/2022	0.915013	0.912276
19/08/2022	0.923677	0.920914
18/08/2022	0.926602	0.923831
17/08/2022	0.929973	0.927191
16/08/2022	0.923589	0.920827
15/08/2022	0.921452	0.918696
12/08/2022	0.916027	0.913287
11/08/2022	0.907436	0.904722
10/08/2022	0.904951	0.902244

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Europe

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