Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2017	1.229132	1.223017
30/03/2017	1.229523	1.223406
29/03/2017	1.230491	1.224369
28/03/2017	1.232222	1.226091
27/03/2017	1.231738	1.225610
24/03/2017	1.233438	1.227301
23/03/2017	1.232220	1.226089
22/03/2017	1.223655	1.217567
21/03/2017	1.231599	1.225472
20/03/2017	1.225318	1.219222
17/03/2017	1.228356	1.222245
16/03/2017	1.229571	1.223454
15/03/2017	1.214009	1.207969
14/03/2017	1.228002	1.221893
13/03/2017	1.223897	1.217808
10/03/2017	1.219665	1.213597
09/03/2017	1.219993	1.213923
08/03/2017	1.217443	1.211386
07/03/2017	1.210854	1.204830
06/03/2017	1.210192	1.204171
03/03/2017	1.206747	1.200743
02/03/2017	1.208657	1.202644
01/03/2017	1.195640	1.189692
28/02/2017	1.188754	1.182840
27/02/2017	1.185854	1.179954
24/02/2017	1.190791	1.184867
23/02/2017	1.192480	1.186547
22/02/2017	1.195923	1.189973
21/02/2017	1.194850	1.188905
20/02/2017	1.191152	1.185226

1 … 59 60 61 … 81

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United Kingdom

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Europe

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