Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/09/2023	1.013957	1.010924
31/08/2023	1.005132	1.002126
30/08/2023	1.001753	0.998757
29/08/2023	1.004754	1.001749
28/08/2023	0.993929	0.990956
25/08/2023	0.990570	0.987607
24/08/2023	0.988237	0.985281
23/08/2023	0.984026	0.981083
22/08/2023	0.985403	0.982456
21/08/2023	0.984498	0.981553
18/08/2023	0.987070	0.984118
17/08/2023	0.993104	0.990134
16/08/2023	0.990765	0.987802
15/08/2023	0.992270	0.989302
14/08/2023	1.000481	0.997489
11/08/2023	1.001370	0.998375
10/08/2023	1.004652	1.001647
09/08/2023	1.006901	1.003889
08/08/2023	1.007009	1.003997
04/08/2023	1.006177	1.003167
03/08/2023	1.011329	1.008304
02/08/2023	1.015272	1.012235
01/08/2023	1.020364	1.017312
31/07/2023	1.010104	1.007083
28/07/2023	1.017994	1.014949
27/07/2023	0.999379	0.996390
26/07/2023	0.999869	0.996878
25/07/2023	0.994217	0.991243
24/07/2023	0.987393	0.984440
21/07/2023	0.989839	0.986878

1 … 7 8 9 … 85

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United Kingdom

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Europe

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