Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2020	1.020025	1.015961
18/02/2020	1.016201	1.012152
17/02/2020	1.024954	1.020870
14/02/2020	1.024414	1.020332
13/02/2020	1.024934	1.020851
12/02/2020	1.024717	1.020634
11/02/2020	1.020149	1.016085
10/02/2020	1.017523	1.013469
07/02/2020	1.023754	1.019675
06/02/2020	1.024074	1.019994
05/02/2020	1.011313	1.007284
04/02/2020	0.998211	0.994234
03/02/2020	0.993599	0.989640
31/01/2020	0.994638	0.990675
30/01/2020	0.999959	0.995975
29/01/2020	1.007822	1.003807
28/01/2020	1.010476	1.006451
24/01/2020	1.019820	1.015757
23/01/2020	1.019838	1.015775
22/01/2020	1.030820	1.026713
21/01/2020	1.030123	1.026019
20/01/2020	1.039432	1.035290
17/01/2020	1.039030	1.034890
16/01/2020	1.031275	1.027166
15/01/2020	1.028878	1.024779
14/01/2020	1.033311	1.029194
13/01/2020	1.034631	1.030509
10/01/2020	1.031134	1.027026
09/01/2020	1.037531	1.033398
08/01/2020	1.026269	1.022180

1 … 37 38 39 … 85

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Europe

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