Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2020	0.923458	0.919779
03/06/2020	0.921534	0.917862
02/06/2020	0.902227	0.898633
01/06/2020	0.900339	0.896752
31/05/2020	0.903343	0.899744
29/05/2020	0.903343	0.899744
28/05/2020	0.911399	0.907768
27/05/2020	0.917541	0.913885
26/05/2020	0.906713	0.903100
25/05/2020	0.895808	0.892239
22/05/2020	0.892202	0.888647
21/05/2020	0.903485	0.899885
20/05/2020	0.909230	0.905607
19/05/2020	0.905559	0.901952
18/05/2020	0.899879	0.896293
15/05/2020	0.892015	0.888461
14/05/2020	0.888714	0.885173
13/05/2020	0.894737	0.891172
12/05/2020	0.900510	0.896922
11/05/2020	0.905987	0.902378
08/05/2020	0.901711	0.898119
07/05/2020	0.895572	0.892004
06/05/2020	0.903688	0.900088
05/05/2020	0.899027	0.895445
04/05/2020	0.896011	0.892441
01/05/2020	0.912585	0.908949
30/04/2020	0.913359	0.909720
29/04/2020	0.914233	0.910590
28/04/2020	0.898138	0.894560
27/04/2020	0.894572	0.891008

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United Kingdom

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Europe

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