Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2020	0.935999	0.933200
12/10/2020	0.937430	0.934626
09/10/2020	0.934647	0.931851
08/10/2020	0.936118	0.933318
07/10/2020	0.930406	0.927623
06/10/2020	0.926453	0.923682
02/10/2020	0.908396	0.905678
01/10/2020	0.905710	0.903001
30/09/2020	0.908243	0.905526
29/09/2020	0.914733	0.911997
28/09/2020	0.925613	0.922844
25/09/2020	0.919360	0.916610
24/09/2020	0.916147	0.913406
23/09/2020	0.922733	0.919973
22/09/2020	0.916940	0.914197
21/09/2020	0.919790	0.917039
18/09/2020	0.941690	0.938874
17/09/2020	0.939519	0.936709
16/09/2020	0.943642	0.940819
15/09/2020	0.936202	0.933402
14/09/2020	0.932483	0.929694
11/09/2020	0.923429	0.920667
10/09/2020	0.922231	0.919473
09/09/2020	0.921178	0.918423
08/09/2020	0.929211	0.926432
07/09/2020	0.930697	0.927913
04/09/2020	0.927514	0.924739
03/09/2020	0.933239	0.930448
02/09/2020	0.937160	0.934357
01/09/2020	0.926109	0.923339

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United Kingdom

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Europe

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