Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/06/2024	1.053294	1.050144
13/06/2024	1.057022	1.053860
12/06/2024	1.052136	1.048989
11/06/2024	1.057139	1.053977
07/06/2024	1.064476	1.061292
06/06/2024	1.063706	1.060524
05/06/2024	1.061671	1.058496
04/06/2024	1.055508	1.052351
03/06/2024	1.053881	1.050729
31/05/2024	1.048750	1.045613
30/05/2024	1.053603	1.050452
29/05/2024	1.057338	1.054175
28/05/2024	1.067120	1.063928
27/05/2024	1.067178	1.063986
24/05/2024	1.069090	1.065892
23/05/2024	1.073850	1.070638
22/05/2024	1.075286	1.072070
21/05/2024	1.076417	1.073197
20/05/2024	1.081638	1.078403
17/05/2024	1.076598	1.073378
16/05/2024	1.071900	1.068694
15/05/2024	1.062728	1.059549
14/05/2024	1.059468	1.056299
13/05/2024	1.059525	1.056356
10/05/2024	1.057602	1.054439
09/05/2024	1.051897	1.048751
08/05/2024	1.051855	1.048709
07/05/2024	1.051912	1.048766
06/05/2024	1.048759	1.045622
03/05/2024	1.045976	1.042847

1 … 7 8 9 … 85

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United Kingdom

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Europe

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