Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2021	1.126930	1.123559
23/06/2021	1.121544	1.118189
22/06/2021	1.127105	1.123733
21/06/2021	1.122981	1.119622
18/06/2021	1.128969	1.125593
17/06/2021	1.138654	1.135248
16/06/2021	1.143201	1.139781
15/06/2021	1.140559	1.137147
11/06/2021	1.147218	1.143786
10/06/2021	1.136579	1.133179
09/06/2021	1.142294	1.138878
08/06/2021	1.141792	1.138377
07/06/2021	1.141556	1.138141
04/06/2021	1.146202	1.142774
03/06/2021	1.157227	1.153766
02/06/2021	1.148611	1.145175
01/06/2021	1.148117	1.144683
31/05/2021	1.144497	1.141074
28/05/2021	1.154053	1.150601
27/05/2021	1.142125	1.138709
26/05/2021	1.135151	1.131755
25/05/2021	1.134445	1.131052
24/05/2021	1.130380	1.126999
21/05/2021	1.132188	1.128801
20/05/2021	1.128170	1.124796
19/05/2021	1.133527	1.130136
18/05/2021	1.132870	1.129481
17/05/2021	1.134004	1.130612
14/05/2021	1.128067	1.124693
13/05/2021	1.119968	1.116619

1 … 29 30 31 … 85

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Europe

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