Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/12/2021	1.097132	1.093850
21/12/2021	1.103194	1.099894
20/12/2021	1.095912	1.092634
17/12/2021	1.107330	1.104018
16/12/2021	1.107594	1.104281
15/12/2021	1.097569	1.094286
14/12/2021	1.113334	1.110004
13/12/2021	1.117466	1.114124
10/12/2021	1.119799	1.116450
09/12/2021	1.127452	1.124080
08/12/2021	1.121741	1.118386
07/12/2021	1.125089	1.121724
06/12/2021	1.115876	1.112538
03/12/2021	1.119854	1.116504
02/12/2021	1.110665	1.107343
01/12/2021	1.111084	1.107761
30/11/2021	1.085223	1.081977
29/11/2021	1.087751	1.084498
26/11/2021	1.087855	1.084601
25/11/2021	1.105432	1.102126
24/11/2021	1.105025	1.101720
23/11/2021	1.104622	1.101318
22/11/2021	1.107403	1.104091
19/11/2021	1.105835	1.102527
18/11/2021	1.101365	1.098071
17/11/2021	1.101930	1.098634
16/11/2021	1.100339	1.097048
15/11/2021	1.092294	1.089027
12/11/2021	1.095523	1.092246
11/11/2021	1.097162	1.093880

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United Kingdom

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Europe

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