Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2022	0.932190	0.929402
06/10/2022	0.938516	0.935709
05/10/2022	0.937553	0.934749
04/10/2022	0.928680	0.925902
30/09/2022	0.910347	0.907624
29/09/2022	0.897269	0.894585
28/09/2022	0.897682	0.894997
27/09/2022	0.902986	0.900285
26/09/2022	0.897593	0.894908
23/09/2022	0.901432	0.898736
21/09/2022	0.908122	0.905406
20/09/2022	0.912874	0.910144
19/09/2022	0.912473	0.909744
16/09/2022	0.914685	0.911949
15/09/2022	0.921363	0.918607
14/09/2022	0.917910	0.915165
13/09/2022	0.919646	0.916895
12/09/2022	0.914162	0.911428
09/09/2022	0.912249	0.909520
08/09/2022	0.910824	0.908100
07/09/2022	0.910472	0.907749
06/09/2022	0.909506	0.906786
05/09/2022	0.904464	0.901759
02/09/2022	0.904534	0.901829
01/09/2022	0.906632	0.903920
31/08/2022	0.911544	0.908818
30/08/2022	0.909298	0.906578
29/08/2022	0.908487	0.905770
26/08/2022	0.911058	0.908333
25/08/2022	0.913718	0.910985

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Europe

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