Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2015	1.349839	1.343123
27/01/2015	1.356831	1.350080
23/01/2015	1.337124	1.330472
22/01/2015	1.337183	1.330531
21/01/2015	1.323407	1.316823
20/01/2015	1.293013	1.286580
19/01/2015	1.279662	1.273295
16/01/2015	1.284788	1.278396
15/01/2015	1.284828	1.278436
14/01/2015	1.286094	1.279695
13/01/2015	1.292692	1.286261
12/01/2015	1.293656	1.287220
09/01/2015	1.289647	1.283231
08/01/2015	1.305820	1.299323
07/01/2015	1.292578	1.286148
06/01/2015	1.291263	1.284839
05/01/2015	1.308361	1.301852
02/01/2015	1.320239	1.313671
31/12/2014	1.305716	1.299219
30/12/2014	1.303985	1.297498
29/12/2014	1.316633	1.310082
24/12/2014	1.313154	1.306621
23/12/2014	1.313187	1.306654
22/12/2014	1.307911	1.301404
19/12/2014	1.301625	1.295149
18/12/2014	1.286870	1.280468
17/12/2014	1.269422	1.263107
16/12/2014	1.251495	1.245268
15/12/2014	1.256684	1.250432
12/12/2014	1.267796	1.261489

1 … 80 81 82 … 85

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Europe

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