Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/03/2019	1.038062	1.033926
19/03/2019	1.042485	1.038332
18/03/2019	1.037829	1.033695
15/03/2019	1.031084	1.026976
14/03/2019	1.027578	1.023484
13/03/2019	1.027471	1.023378
12/03/2019	1.026011	1.021924
11/03/2019	1.020429	1.016364
08/03/2019	1.014622	1.010580
07/03/2019	1.032058	1.027947
06/03/2019	1.042563	1.038410
05/03/2019	1.037289	1.033156
04/03/2019	1.040798	1.036651
01/03/2019	1.034900	1.030777
28/02/2019	1.025831	1.021744
27/02/2019	1.025566	1.021480
26/02/2019	1.023250	1.019173
25/02/2019	1.026255	1.022166
22/02/2019	1.021707	1.017637
21/02/2019	1.021201	1.017133
20/02/2019	1.013539	1.009501
19/02/2019	1.006421	1.001414
18/02/2019	1.010931	1.005902
15/02/2019	1.003371	0.998379
14/02/2019	1.014048	1.009003
13/02/2019	1.013789	1.008745
12/02/2019	1.006065	1.001059
11/02/2019	1.003921	0.998926
08/02/2019	1.001544	0.996561
07/02/2019	1.006554	1.001546

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Europe

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