Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2023	0.969017	0.966119
12/12/2023	0.975494	0.972576
11/12/2023	0.968721	0.965824
08/12/2023	0.966907	0.964015
07/12/2023	0.967015	0.964123
06/12/2023	0.965798	0.962909
05/12/2023	0.962233	0.959355
04/12/2023	0.960448	0.957575
01/12/2023	0.962512	0.959633
30/11/2023	0.968595	0.965698
29/11/2023	0.969010	0.966112
28/11/2023	0.967897	0.965002
27/11/2023	0.968566	0.965669
24/11/2023	0.973232	0.970321
23/11/2023	0.977112	0.974189
22/11/2023	0.976252	0.973332
21/11/2023	0.977178	0.974255
20/11/2023	0.981928	0.978991
17/11/2023	0.983738	0.980796
16/11/2023	0.985176	0.982229
15/11/2023	0.980944	0.978010
14/11/2023	0.974934	0.972018
13/11/2023	0.979120	0.976191
10/11/2023	0.982263	0.979325
09/11/2023	0.973961	0.971048
08/11/2023	0.976112	0.973192
07/11/2023	0.975762	0.972843
06/11/2023	0.969805	0.966904
03/11/2023	0.961569	0.958693
02/11/2023	0.961626	0.958750

1 … 8 9 10 … 85

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United Kingdom

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Europe

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