Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/09/2020	0.925613	0.922844
25/09/2020	0.919360	0.916610
24/09/2020	0.916147	0.913406
23/09/2020	0.922733	0.919973
22/09/2020	0.916940	0.914197
21/09/2020	0.919790	0.917039
18/09/2020	0.941690	0.938874
17/09/2020	0.939519	0.936709
16/09/2020	0.943642	0.940819
15/09/2020	0.936202	0.933402
14/09/2020	0.932483	0.929694
11/09/2020	0.923429	0.920667
10/09/2020	0.922231	0.919473
09/09/2020	0.921178	0.918423
08/09/2020	0.929211	0.926432
07/09/2020	0.930697	0.927913
04/09/2020	0.927514	0.924739
03/09/2020	0.933239	0.930448
02/09/2020	0.937160	0.934357
01/09/2020	0.926109	0.923339
31/08/2020	0.921168	0.918413
28/08/2020	0.930699	0.927915
27/08/2020	0.929716	0.926935
26/08/2020	0.937057	0.933323
25/08/2020	0.935535	0.931808
24/08/2020	0.932486	0.928771
21/08/2020	0.920093	0.916428
20/08/2020	0.914897	0.911252
19/08/2020	0.926937	0.923244
18/08/2020	0.927480	0.923785

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Europe

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