Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2018	0.959464	0.954691
20/11/2018	0.959337	0.954565
19/11/2018	0.964982	0.960181
16/11/2018	0.959902	0.955126
15/11/2018	0.962622	0.957833
14/11/2018	0.962610	0.957821
13/11/2018	0.966489	0.961680
12/11/2018	0.969881	0.965056
09/11/2018	0.970426	0.965598
08/11/2018	0.979396	0.974524
07/11/2018	0.978057	0.973191
06/11/2018	0.984354	0.979456
05/11/2018	0.985196	0.980294
02/11/2018	0.993842	0.988897
01/11/2018	0.979982	0.975107
31/10/2018	0.989993	0.985067
30/10/2018	0.973765	0.968921
29/10/2018	0.980793	0.975914
26/10/2018	0.977798	0.972934
25/10/2018	0.985875	0.980971
24/10/2018	0.995776	0.990822
23/10/2018	0.998650	0.993682
22/10/2018	1.020220	1.015144
19/10/2018	1.008663	1.003645
18/10/2018	1.006604	1.001596
17/10/2018	1.012925	1.007885
16/10/2018	1.012216	1.007181
15/10/2018	1.011182	1.006151
12/10/2018	1.017607	1.012544
11/10/2018	1.003107	0.998117

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Europe

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