Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	0.900165	0.897473
14/07/2022	0.906837	0.904125
13/07/2022	0.908354	0.905637
12/07/2022	0.911558	0.908832
11/07/2022	0.918181	0.915435
08/07/2022	0.917928	0.915182
07/07/2022	0.917250	0.914506
06/07/2022	0.913740	0.911007
05/07/2022	0.917901	0.915156
04/07/2022	0.922297	0.919538
01/07/2022	0.930318	0.927535
30/06/2022	1.044296	1.041172
29/06/2022	1.050927	1.047784
28/06/2022	1.058068	1.054903
27/06/2022	1.050104	1.046963
24/06/2022	1.040986	1.037872
23/06/2022	1.032434	1.029346
22/06/2022	1.035518	1.032421
21/06/2022	1.040192	1.037081
20/06/2022	1.038766	1.035659
17/06/2022	1.039769	1.036659
16/06/2022	1.037943	1.034838
15/06/2022	1.050196	1.047055
14/06/2022	1.053121	1.049971
10/06/2022	1.060433	1.057261
09/06/2022	1.068027	1.064833
08/06/2022	1.068342	1.065147
07/06/2022	1.063426	1.060245
06/06/2022	1.068561	1.065365
03/06/2022	1.057965	1.054801

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United Kingdom

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Europe

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