Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
09/08/2022	0.908412	0.905695
08/08/2022	0.910154	0.907432
05/08/2022	0.920574	0.917821
04/08/2022	0.919253	0.916503
03/08/2022	0.918848	0.916100
02/08/2022	0.911959	0.909231
31/07/2022	0.914116	0.911382
29/07/2022	0.914116	0.911382
28/07/2022	0.912683	0.909953
27/07/2022	0.909161	0.906442
26/07/2022	0.900557	0.897863
25/07/2022	0.903687	0.900984
22/07/2022	0.900515	0.897822
21/07/2022	0.907558	0.904843
20/07/2022	0.907360	0.904646
19/07/2022	0.907216	0.904502
18/07/2022	0.904211	0.901506

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Europe

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