Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2018	1.255212	1.248967
04/01/2018	1.249399	1.243183
03/01/2018	1.240748	1.234575
02/01/2018	1.239551	1.233385
31/12/2017	1.230377	1.224256
29/12/2017	1.230377	1.224256
28/12/2017	1.228668	1.222555
27/12/2017	1.226690	1.220587
22/12/2017	1.229812	1.223694
21/12/2017	1.229853	1.223734
20/12/2017	1.230428	1.224307
19/12/2017	1.228492	1.222380
18/12/2017	1.222779	1.216695
15/12/2017	1.217052	1.210997
14/12/2017	1.218747	1.212683
13/12/2017	1.226912	1.220808
12/12/2017	1.234829	1.228685
11/12/2017	1.242701	1.236519
08/12/2017	1.237536	1.231379
07/12/2017	1.224746	1.218653
06/12/2017	1.214378	1.208336
05/12/2017	1.218839	1.212775
04/12/2017	1.223956	1.217866
01/12/2017	1.224458	1.218366
30/11/2017	1.235424	1.229278
29/11/2017	1.242813	1.236630
28/11/2017	1.245907	1.239709
27/11/2017	1.246256	1.240055
24/11/2017	1.256287	1.250037
23/11/2017	1.252112	1.245882

1 … 55 56 57 … 85

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Europe

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