Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2019	0.964249	0.960408
22/07/2019	0.953799	0.949999
19/07/2019	0.951075	0.947286
18/07/2019	0.943753	0.939993
17/07/2019	0.951327	0.947537
16/07/2019	0.955803	0.951995
15/07/2019	0.952782	0.948986
12/07/2019	0.955099	0.951294
11/07/2019	0.956565	0.952754
10/07/2019	0.957847	0.954031
09/07/2019	0.959453	0.955630
08/07/2019	0.956156	0.952346
05/07/2019	0.965922	0.962074
04/07/2019	0.962394	0.958560
03/07/2019	0.958820	0.955000
02/07/2019	0.967230	0.963376
01/07/2019	0.970734	0.966866
30/06/2019	1.042687	1.038533
28/06/2019	1.042687	1.038533
27/06/2019	1.042699	1.038545
26/06/2019	1.040478	1.036333
25/06/2019	1.037294	1.033161
24/06/2019	1.039454	1.035312
21/06/2019	1.044159	1.039999
20/06/2019	1.044517	1.040356
19/06/2019	1.036770	1.032640
18/06/2019	1.028992	1.024893
17/06/2019	1.024433	1.020351
14/06/2019	1.024457	1.020376
13/06/2019	1.024471	1.020389

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United Kingdom

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Europe

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