Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2020	0.901243	0.897653
10/03/2020	0.917011	0.913358
09/03/2020	0.902874	0.899277
06/03/2020	0.936032	0.932303
05/03/2020	0.958447	0.954628
04/03/2020	0.957761	0.953945
03/03/2020	0.953957	0.950156
02/03/2020	0.973479	0.969601
29/02/2020	0.968157	0.964300
28/02/2020	0.968157	0.964300
27/02/2020	0.967958	0.964101
26/02/2020	0.985435	0.981509
25/02/2020	0.984437	0.980514
24/02/2020	0.995582	0.991616
21/02/2020	1.016345	1.012295
20/02/2020	1.026126	1.022038
19/02/2020	1.020025	1.015961
18/02/2020	1.016201	1.012152
17/02/2020	1.024954	1.020870
14/02/2020	1.024414	1.020332
13/02/2020	1.024934	1.020851
12/02/2020	1.024717	1.020634
11/02/2020	1.020149	1.016085
10/02/2020	1.017523	1.013469
07/02/2020	1.023754	1.019675
06/02/2020	1.024074	1.019994
05/02/2020	1.011313	1.007284
04/02/2020	0.998211	0.994234
03/02/2020	0.993599	0.989640
31/01/2020	0.994638	0.990675

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United Kingdom

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Europe

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