Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2018	1.278897	1.272534
24/01/2018	1.278942	1.272579
23/01/2018	1.290195	1.283776
22/01/2018	1.276058	1.269709
19/01/2018	1.270827	1.264505
18/01/2018	1.262788	1.256505
17/01/2018	1.261379	1.255104
16/01/2018	1.267506	1.261200
15/01/2018	1.263284	1.256999
12/01/2018	1.268483	1.262172
11/01/2018	1.260280	1.254010
10/01/2018	1.265268	1.258973
09/01/2018	1.267758	1.261451
08/01/2018	1.262374	1.256094
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

1 … 58 59 60 … 85

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Europe

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