Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2017	1.219993	1.213923
08/03/2017	1.217443	1.211386
07/03/2017	1.210854	1.204830
06/03/2017	1.210192	1.204171
03/03/2017	1.206747	1.200743
02/03/2017	1.208657	1.202644
01/03/2017	1.195640	1.189692
28/02/2017	1.188754	1.182840
27/02/2017	1.185854	1.179954
24/02/2017	1.190791	1.184867
23/02/2017	1.192480	1.186547
22/02/2017	1.195923	1.189973
21/02/2017	1.194850	1.188905
20/02/2017	1.191152	1.185226
17/02/2017	1.191270	1.185343
16/02/2017	1.193310	1.187373
15/02/2017	1.186139	1.180238
14/02/2017	1.188996	1.183081
13/02/2017	1.193730	1.187791
10/02/2017	1.182518	1.176635
09/02/2017	1.184445	1.178553
08/02/2017	1.178900	1.173034
07/02/2017	1.181458	1.175580
06/02/2017	1.178732	1.172868
03/02/2017	1.172677	1.166843
02/02/2017	1.171481	1.165653
01/02/2017	1.182802	1.176917
31/01/2017	1.179136	1.173269
30/01/2017	1.187519	1.181611
27/01/2017	1.193158	1.187222

1 … 62 63 64 … 85

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Europe

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