Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2019	0.997611	0.993637
18/09/2019	0.990896	0.986948
17/09/2019	0.986189	0.982260
16/09/2019	0.993761	0.989802
13/09/2019	0.994184	0.990223
12/09/2019	0.989033	0.985093
11/09/2019	0.987121	0.983189
10/09/2019	0.983412	0.979494
09/09/2019	0.977118	0.973225
06/09/2019	0.971486	0.967615
05/09/2019	0.970106	0.966241
04/09/2019	0.959362	0.955540
03/09/2019	0.952918	0.949121
02/09/2019	0.962897	0.959061
31/08/2019	0.960767	0.956939
30/08/2019	0.960767	0.956939
29/08/2019	0.953578	0.949779
28/08/2019	0.950310	0.946524
27/08/2019	0.948005	0.944228
26/08/2019	0.942600	0.938845
23/08/2019	0.950619	0.946831
22/08/2019	0.952968	0.949171
21/08/2019	0.951764	0.947972
20/08/2019	0.952952	0.949155
19/08/2019	0.956668	0.952856
16/08/2019	0.941454	0.937703
15/08/2019	0.934913	0.931188
14/08/2019	0.942923	0.939166
13/08/2019	0.939144	0.935403
12/08/2019	0.951434	0.947643

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Europe

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