Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2019	0.998946	0.994966
21/11/2019	0.994763	0.990800
20/11/2019	0.997686	0.993712
19/11/2019	1.002027	0.998034
18/11/2019	1.004927	1.000923
15/11/2019	1.003976	0.999976
14/11/2019	1.001098	0.997109
13/11/2019	1.002467	0.998473
12/11/2019	1.011645	1.007614
11/11/2019	1.007418	1.003404
08/11/2019	1.016809	1.012758
07/11/2019	1.014332	1.010291
06/11/2019	1.015685	1.011638
05/11/2019	1.018788	1.014729
04/11/2019	1.015659	1.011613
01/11/2019	0.995366	0.991400
31/10/2019	0.988255	0.984318
30/10/2019	0.987171	0.983238
29/10/2019	0.995649	0.991682
28/10/2019	0.998460	0.994483
25/10/2019	0.994045	0.990085
24/10/2019	0.993187	0.989230
23/10/2019	0.994362	0.990400
22/10/2019	0.994481	0.990519
21/10/2019	0.994971	0.991007
18/10/2019	0.988297	0.984360
17/10/2019	0.997107	0.993135
16/10/2019	1.003913	0.999913
15/10/2019	1.000516	0.996530
14/10/2019	0.988680	0.984741

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Europe

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