Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/10/2023	0.966128	0.963238
20/10/2023	0.968242	0.965346
19/10/2023	0.973967	0.971054
18/10/2023	0.977339	0.974416
17/10/2023	0.981019	0.978085
16/10/2023	0.982402	0.979464
13/10/2023	0.990019	0.987058
12/10/2023	0.997720	0.994736
11/10/2023	0.987965	0.985010
10/10/2023	0.984956	0.982010
09/10/2023	0.980681	0.977748
06/10/2023	0.987075	0.984123
05/10/2023	0.979536	0.976606
04/10/2023	0.979587	0.976657
03/10/2023	0.985523	0.982575
30/09/2023	0.978601	0.975674
29/09/2023	0.978601	0.975674
28/09/2023	0.980912	0.977978
27/09/2023	0.985310	0.982363
26/09/2023	0.983735	0.980793
25/09/2023	0.990279	0.987317
22/09/2023	0.990096	0.987135
21/09/2023	0.992050	0.989083
20/09/2023	0.993232	0.990261
19/09/2023	0.997780	0.994796
18/09/2023	1.003403	1.000402
15/09/2023	1.006943	1.003931
14/09/2023	1.005827	1.002819
13/09/2023	1.001958	0.998961
12/09/2023	1.002830	0.999831

1 … 9 10 11 … 83

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United Kingdom

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Europe

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