Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2018	0.989993	0.985067
30/10/2018	0.973765	0.968921
29/10/2018	0.980793	0.975914
26/10/2018	0.977798	0.972934
25/10/2018	0.985875	0.980971
24/10/2018	0.995776	0.990822
23/10/2018	0.998650	0.993682
22/10/2018	1.020220	1.015144
19/10/2018	1.008663	1.003645
18/10/2018	1.006604	1.001596
17/10/2018	1.012925	1.007885
16/10/2018	1.012216	1.007181
15/10/2018	1.011182	1.006151
12/10/2018	1.017607	1.012544
11/10/2018	1.003107	0.998117
10/10/2018	1.025264	1.020163
09/10/2018	1.024181	1.019086
08/10/2018	1.033208	1.028068
05/10/2018	1.045998	1.040794
04/10/2018	1.048942	1.043723
03/10/2018	1.048777	1.043559
02/10/2018	1.041924	1.036740
30/09/2018	1.043186	1.037996
28/09/2018	1.043186	1.037996
27/09/2018	1.046736	1.041529
26/09/2018	1.044585	1.039388
25/09/2018	1.043605	1.038413
24/09/2018	1.041712	1.036529
21/09/2018	1.044460	1.039263
20/09/2018	1.032530	1.027393

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Europe

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