Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2020	0.928007	0.924310
15/07/2020	0.935923	0.932194
14/07/2020	0.925821	0.922133
13/07/2020	0.930995	0.927286
10/07/2020	0.926149	0.922459
09/07/2020	0.927651	0.923955
08/07/2020	0.926999	0.923305
07/07/2020	0.928306	0.924608
06/07/2020	0.935496	0.931769
03/07/2020	0.917507	0.913851
02/07/2020	0.919307	0.915644
01/07/2020	0.906377	0.902766
30/06/2020	0.906403	0.902792
29/06/2020	0.906192	0.902582
26/06/2020	0.906967	0.903353
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

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Europe

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