Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2019	1.078723	1.074425
23/04/2019	1.078749	1.074451
18/04/2019	1.070058	1.065795
17/04/2019	1.070114	1.065851
16/04/2019	1.064396	1.060156
15/04/2019	1.056595	1.052385
12/04/2019	1.055635	1.051429
11/04/2019	1.057744	1.053530
10/04/2019	1.058392	1.054176
09/04/2019	1.063302	1.059065
08/04/2019	1.065007	1.060763
05/04/2019	1.067908	1.063653
04/04/2019	1.060315	1.056091
03/04/2019	1.056212	1.052004
02/04/2019	1.056188	1.051980
01/04/2019	1.045763	1.041597
31/03/2019	1.032919	1.028804
29/03/2019	1.032919	1.028804
28/03/2019	1.024914	1.020830
27/03/2019	1.026210	1.022121
26/03/2019	1.017590	1.013536
25/03/2019	1.019395	1.015334
22/03/2019	1.035389	1.031264
21/03/2019	1.040531	1.036386
20/03/2019	1.038062	1.033926
19/03/2019	1.042485	1.038332
18/03/2019	1.037829	1.033695
15/03/2019	1.031084	1.026976
14/03/2019	1.027578	1.023484
13/03/2019	1.027471	1.023378

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Europe

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