Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2019	1.022891	1.018816
12/12/2019	1.005978	1.001970
11/12/2019	1.002395	0.998402
10/12/2019	1.005746	1.001739
09/12/2019	1.003396	0.999399
06/12/2019	1.002339	0.998346
05/12/2019	0.996434	0.992464
04/12/2019	0.988628	0.984689
03/12/2019	0.986640	0.982710
02/12/2019	0.995383	0.991417
30/11/2019	1.002852	0.998857
29/11/2019	1.002852	0.998857
28/11/2019	1.012673	1.008639
27/11/2019	1.012902	1.008866
26/11/2019	1.008488	1.004470
25/11/2019	1.013014	1.008978
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

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Europe

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