Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2019	0.956911	0.952150
04/01/2019	0.950633	0.945903
03/01/2019	0.952335	0.947597
02/01/2019	0.958796	0.954026
31/12/2018	0.957338	0.952575
28/12/2018	0.954467	0.949718
27/12/2018	0.947236	0.942524
24/12/2018	0.946015	0.941309
21/12/2018	0.946112	0.941405
20/12/2018	0.942030	0.937343
19/12/2018	0.950491	0.945762
18/12/2018	0.942970	0.938279
17/12/2018	0.946514	0.941805
14/12/2018	0.949193	0.944470
13/12/2018	0.952058	0.947321
12/12/2018	0.948445	0.943726
11/12/2018	0.940025	0.935349
10/12/2018	0.942167	0.937479
07/12/2018	0.952461	0.947723
06/12/2018	0.948366	0.943648
05/12/2018	0.963438	0.958645
04/12/2018	0.961637	0.956852
03/12/2018	0.970364	0.965536
30/11/2018	0.961965	0.957179
29/11/2018	0.961486	0.956703
28/11/2018	0.957415	0.952652
27/11/2018	0.960537	0.955759
26/11/2018	0.963153	0.958362
23/11/2018	0.957074	0.952312
22/11/2018	0.961002	0.956221

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Europe

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