Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2020	0.913623	0.909983
24/06/2020	0.918367	0.914708
23/06/2020	0.928739	0.925038
22/06/2020	0.922141	0.918467
19/06/2020	0.932488	0.928773
18/06/2020	0.929121	0.925419
17/06/2020	0.927299	0.923605
16/06/2020	0.929521	0.925818
15/06/2020	0.905056	0.901450
12/06/2020	0.919512	0.915849
11/06/2020	0.918658	0.914998
10/06/2020	0.936588	0.932857
09/06/2020	0.947659	0.943883
05/06/2020	0.923428	0.919749
04/06/2020	0.923458	0.919779
03/06/2020	0.921534	0.917862
02/06/2020	0.902227	0.898633
01/06/2020	0.900339	0.896752
31/05/2020	0.903343	0.899744
29/05/2020	0.903343	0.899744
28/05/2020	0.911399	0.907768
27/05/2020	0.917541	0.913885
26/05/2020	0.906713	0.903100
25/05/2020	0.895808	0.892239
22/05/2020	0.892202	0.888647
21/05/2020	0.903485	0.899885
20/05/2020	0.909230	0.905607
19/05/2020	0.905559	0.901952
18/05/2020	0.899879	0.896293
15/05/2020	0.892015	0.888461

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Europe

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