Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2020	0.930699	0.927915
27/08/2020	0.929716	0.926935
26/08/2020	0.937057	0.933323
25/08/2020	0.935535	0.931808
24/08/2020	0.932486	0.928771
21/08/2020	0.920093	0.916428
20/08/2020	0.914897	0.911252
19/08/2020	0.926937	0.923244
18/08/2020	0.927480	0.923785
17/08/2020	0.926868	0.923175
14/08/2020	0.928512	0.924813
13/08/2020	0.935287	0.931560
12/08/2020	0.937691	0.933955
11/08/2020	0.933967	0.930246
10/08/2020	0.922683	0.919007
07/08/2020	0.919756	0.916091
06/08/2020	0.917590	0.913934
05/08/2020	0.922050	0.918377
04/08/2020	0.915893	0.912244
31/07/2020	0.899436	0.895853
30/07/2020	0.904107	0.900505
29/07/2020	0.910783	0.907155
28/07/2020	0.910813	0.907185
27/07/2020	0.910702	0.907073
24/07/2020	0.909821	0.906196
23/07/2020	0.921772	0.918100
22/07/2020	0.918238	0.914580
21/07/2020	0.927414	0.923719
20/07/2020	0.930128	0.926422
17/07/2020	0.926163	0.922473

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Europe

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