Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/09/2019	0.952918	0.949121
02/09/2019	0.962897	0.959061
31/08/2019	0.960767	0.956939
30/08/2019	0.960767	0.956939
29/08/2019	0.953578	0.949779
28/08/2019	0.950310	0.946524
27/08/2019	0.948005	0.944228
26/08/2019	0.942600	0.938845
23/08/2019	0.950619	0.946831
22/08/2019	0.952968	0.949171
21/08/2019	0.951764	0.947972
20/08/2019	0.952952	0.949155
19/08/2019	0.956668	0.952856
16/08/2019	0.941454	0.937703
15/08/2019	0.934913	0.931188
14/08/2019	0.942923	0.939166
13/08/2019	0.939144	0.935403
12/08/2019	0.951434	0.947643
09/08/2019	0.946605	0.942834
08/08/2019	0.948479	0.944701
07/08/2019	0.947277	0.943503
06/08/2019	0.951388	0.947598
02/08/2019	0.977861	0.973965
01/08/2019	0.977894	0.973998
31/07/2019	0.978363	0.974465
30/07/2019	0.982564	0.978650
29/07/2019	0.977776	0.973881
26/07/2019	0.980769	0.976862
25/07/2019	0.975957	0.972068
24/07/2019	0.971542	0.967671

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United Kingdom

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Europe

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