Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
31/03/2020	0.898696	0.895116
30/03/2020	0.893385	0.889825
27/03/2020	0.896671	0.893099
26/03/2020	0.918894	0.915233
25/03/2020	0.920861	0.917192
24/03/2020	0.899103	0.895521
23/03/2020	0.870573	0.867105
20/03/2020	0.882425	0.878909
19/03/2020	0.882503	0.878987
18/03/2020	0.890284	0.886737
17/03/2020	0.892375	0.888820
16/03/2020	0.869909	0.866443
13/03/2020	0.889958	0.886413
12/03/2020	0.881753	0.878240
11/03/2020	0.901243	0.897653

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Europe

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