Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/07/2023	0.984943	0.981997
10/07/2023	0.975235	0.972318
07/07/2023	0.969453	0.966553
06/07/2023	0.975165	0.972248
05/07/2023	0.982955	0.980015
04/07/2023	0.984411	0.981467
03/07/2023	0.986884	0.983932
01/07/2023	0.986884	0.983932
30/06/2023	1.047715	1.044581
29/06/2023	1.044859	1.041734
28/06/2023	1.053216	1.050066
27/06/2023	1.039931	1.036821
26/06/2023	1.038207	1.035102
23/06/2023	1.038384	1.035278
22/06/2023	1.038290	1.035184
21/06/2023	1.039821	1.036711
20/06/2023	1.047003	1.043871
19/06/2023	1.045026	1.041900
16/06/2023	1.046777	1.043646
15/06/2023	1.046327	1.043197
14/06/2023	1.044909	1.041784
13/06/2023	1.046087	1.042958
09/06/2023	1.044387	1.041263
08/06/2023	1.047446	1.044313
07/06/2023	1.050252	1.047111
06/06/2023	1.051938	1.048792
05/06/2023	1.055049	1.051893
02/06/2023	1.055732	1.052574
01/06/2023	1.049833	1.046693
31/05/2023	1.052631	1.049483

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United Kingdom

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Europe

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