Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2024	0.981149	0.978214
28/08/2024	0.984966	0.982020
27/08/2024	0.993133	0.990163
26/08/2024	0.992323	0.989355
23/08/2024	0.998589	0.995602
22/08/2024	1.001561	0.998565
21/08/2024	0.995013	0.992037
20/08/2024	0.993283	0.990312
19/08/2024	0.998972	0.995984
16/08/2024	1.002269	0.999271
15/08/2024	0.992705	0.989736
14/08/2024	0.994144	0.991170
13/08/2024	0.989537	0.986577
12/08/2024	0.980009	0.977078
09/08/2024	0.983065	0.980125
08/08/2024	0.977519	0.974595
07/08/2024	0.973880	0.970967
06/08/2024	0.976041	0.973122
02/08/2024	0.988693	0.985736
01/08/2024	1.015646	1.012608
31/07/2024	1.035244	1.032148
30/07/2024	1.014535	1.011500
29/07/2024	1.014078	1.011045
26/07/2024	1.010659	1.007636
25/07/2024	1.004479	1.001475
24/07/2024	1.008334	1.005318
23/07/2024	1.017096	1.014054
22/07/2024	1.016843	1.013802
19/07/2024	1.002325	0.999327
18/07/2024	1.011562	1.008536

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United Kingdom

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Europe

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