Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2019	1.015659	1.011613
01/11/2019	0.995366	0.991400
31/10/2019	0.988255	0.984318
30/10/2019	0.987171	0.983238
29/10/2019	0.995649	0.991682
28/10/2019	0.998460	0.994483
25/10/2019	0.994045	0.990085
24/10/2019	0.993187	0.989230
23/10/2019	0.994362	0.990400
22/10/2019	0.994481	0.990519
21/10/2019	0.994971	0.991007
18/10/2019	0.988297	0.984360
17/10/2019	0.997107	0.993135
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

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United Kingdom

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Europe

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