Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2019	1.043008	1.038853
15/05/2019	1.039874	1.035731
14/05/2019	1.031340	1.027231
13/05/2019	1.031123	1.027015
10/05/2019	1.038366	1.034229
09/05/2019	1.032439	1.028326
08/05/2019	1.048082	1.043907
07/05/2019	1.051647	1.047457
06/05/2019	1.063051	1.058815
03/05/2019	1.076323	1.072035
02/05/2019	1.075544	1.071259
01/05/2019	1.075532	1.071247
30/04/2019	1.073038	1.068763
29/04/2019	1.078998	1.074699
26/04/2019	1.075723	1.071437
24/04/2019	1.078723	1.074425
23/04/2019	1.078749	1.074451
18/04/2019	1.070058	1.065795
17/04/2019	1.070114	1.065851
16/04/2019	1.064396	1.060156
15/04/2019	1.056595	1.052385
12/04/2019	1.055635	1.051429
11/04/2019	1.057744	1.053530
10/04/2019	1.058392	1.054176
09/04/2019	1.063302	1.059065
08/04/2019	1.065007	1.060763
05/04/2019	1.067908	1.063653
04/04/2019	1.060315	1.056091
03/04/2019	1.056212	1.052004
02/04/2019	1.056188	1.051980

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Europe

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