Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2020	0.999959	0.995975
29/01/2020	1.007822	1.003807
28/01/2020	1.010476	1.006451
24/01/2020	1.019820	1.015757
23/01/2020	1.019838	1.015775
22/01/2020	1.030820	1.026713
21/01/2020	1.030123	1.026019
20/01/2020	1.039432	1.035290
17/01/2020	1.039030	1.034890
16/01/2020	1.031275	1.027166
15/01/2020	1.028878	1.024779
14/01/2020	1.033311	1.029194
13/01/2020	1.034631	1.030509
10/01/2020	1.031134	1.027026
09/01/2020	1.037531	1.033398
08/01/2020	1.026269	1.022180
07/01/2020	1.032865	1.028750
06/01/2020	1.019580	1.015518
03/01/2020	1.024124	1.020044
02/01/2020	1.025541	1.021455
31/12/2019	1.016775	1.012724
30/12/2019	1.016788	1.012737
27/12/2019	1.018634	1.014576
24/12/2019	1.022627	1.018553
23/12/2019	1.022661	1.018587
20/12/2019	1.025791	1.021704
19/12/2019	1.027074	1.022982
18/12/2019	1.030347	1.026242
17/12/2019	1.031243	1.027135
16/12/2019	1.021548	1.017478

1 … 35 36 37 … 81

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United Kingdom

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Europe

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