Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2019	1.003913	0.999913
15/10/2019	1.000516	0.996530
14/10/2019	0.988680	0.984741
11/10/2019	0.988077	0.984140
10/10/2019	0.975129	0.971244
09/10/2019	0.972932	0.969056
08/10/2019	0.971894	0.968022
04/10/2019	0.972784	0.968909
03/10/2019	0.972818	0.968942
02/10/2019	0.976577	0.972687
01/10/2019	0.985799	0.981871
30/09/2019	0.984761	0.980838
27/09/2019	0.984435	0.980512
26/09/2019	0.989921	0.985977
25/09/2019	0.994880	0.990916
24/09/2019	0.993474	0.989516
23/09/2019	0.997785	0.993810
20/09/2019	1.005935	1.001928
19/09/2019	0.997611	0.993637
18/09/2019	0.990896	0.986948
17/09/2019	0.986189	0.982260
16/09/2019	0.993761	0.989802
13/09/2019	0.994184	0.990223
12/09/2019	0.989033	0.985093
11/09/2019	0.987121	0.983189
10/09/2019	0.983412	0.979494
09/09/2019	0.977118	0.973225
06/09/2019	0.971486	0.967615
05/09/2019	0.970106	0.966241
04/09/2019	0.959362	0.955540

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Europe

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