Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2021	1.103142	1.099842
26/08/2021	1.106031	1.102723
25/08/2021	1.107271	1.103959
24/08/2021	1.106354	1.103045
23/08/2021	1.102712	1.099414
20/08/2021	1.104516	1.101212
19/08/2021	1.108810	1.105494
18/08/2021	1.112376	1.109049
17/08/2021	1.108939	1.105622
16/08/2021	1.109812	1.106492
13/08/2021	1.111218	1.107894
12/08/2021	1.114721	1.111387
11/08/2021	1.117149	1.113808
10/08/2021	1.113034	1.109705
09/08/2021	1.115969	1.112631
06/08/2021	1.110853	1.107531
05/08/2021	1.103251	1.099951
04/08/2021	1.105214	1.101908
03/08/2021	1.104809	1.101505
31/07/2021	1.102849	1.099550
30/07/2021	1.102849	1.099550
29/07/2021	1.102312	1.099015
28/07/2021	1.094762	1.091487
27/07/2021	1.090569	1.087307
26/07/2021	1.095444	1.092168
23/07/2021	1.099623	1.096334
22/07/2021	1.098208	1.094923
21/07/2021	1.098729	1.095443
20/07/2021	1.092980	1.089711
19/07/2021	1.090327	1.087066

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United Kingdom

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Europe

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