Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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Europe

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