Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/04/2019	1.056188	1.051980
01/04/2019	1.045763	1.041597
31/03/2019	1.032919	1.028804
29/03/2019	1.032919	1.028804
28/03/2019	1.024914	1.020830
27/03/2019	1.026210	1.022121
26/03/2019	1.017590	1.013536
25/03/2019	1.019395	1.015334
22/03/2019	1.035389	1.031264
21/03/2019	1.040531	1.036386
20/03/2019	1.038062	1.033926
19/03/2019	1.042485	1.038332
18/03/2019	1.037829	1.033695
15/03/2019	1.031084	1.026976
14/03/2019	1.027578	1.023484
13/03/2019	1.027471	1.023378
12/03/2019	1.026011	1.021924
11/03/2019	1.020429	1.016364
08/03/2019	1.014622	1.010580
07/03/2019	1.032058	1.027947
06/03/2019	1.042563	1.038410
05/03/2019	1.037289	1.033156
04/03/2019	1.040798	1.036651
01/03/2019	1.034900	1.030777
28/02/2019	1.025831	1.021744
27/02/2019	1.025566	1.021480
26/02/2019	1.023250	1.019173
25/02/2019	1.026255	1.022166
22/02/2019	1.021707	1.017637
21/02/2019	1.021201	1.017133

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Europe

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