Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2020	0.888714	0.885173
13/05/2020	0.894737	0.891172
12/05/2020	0.900510	0.896922
11/05/2020	0.905987	0.902378
08/05/2020	0.901711	0.898119
07/05/2020	0.895572	0.892004
06/05/2020	0.903688	0.900088
05/05/2020	0.899027	0.895445
04/05/2020	0.896011	0.892441
01/05/2020	0.912585	0.908949
30/04/2020	0.913359	0.909720
29/04/2020	0.914233	0.910590
28/04/2020	0.898138	0.894560
27/04/2020	0.894572	0.891008
24/04/2020	0.891473	0.887921
23/04/2020	0.894251	0.890688
22/04/2020	0.897382	0.893807
21/04/2020	0.890544	0.886996
20/04/2020	0.902158	0.898564
17/04/2020	0.906090	0.902480
16/04/2020	0.891988	0.888434
15/04/2020	0.892957	0.889399
14/04/2020	0.898324	0.894745
09/04/2020	0.910663	0.907035
08/04/2020	0.910681	0.907053
07/04/2020	0.911030	0.907401
06/04/2020	0.902981	0.899384
03/04/2020	0.889999	0.886453
02/04/2020	0.891706	0.888154
01/04/2020	0.886294	0.882763

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Europe

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