Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/12/2017	1.224458	1.218366
30/11/2017	1.235424	1.229278
29/11/2017	1.242813	1.236630
28/11/2017	1.245907	1.239709
27/11/2017	1.246256	1.240055
24/11/2017	1.256287	1.250037
23/11/2017	1.252112	1.245882
22/11/2017	1.258185	1.251925
21/11/2017	1.259762	1.253495
20/11/2017	1.248109	1.241900
17/11/2017	1.247097	1.240893
16/11/2017	1.239567	1.233400
15/11/2017	1.230538	1.224415
14/11/2017	1.233351	1.227215
13/11/2017	1.239692	1.233524
10/11/2017	1.238802	1.232639
09/11/2017	1.238784	1.232620
08/11/2017	1.237811	1.231652
07/11/2017	1.245810	1.239612
06/11/2017	1.241847	1.235669
03/11/2017	1.243995	1.237806
02/11/2017	1.231528	1.225401
01/11/2017	1.239670	1.233503
31/10/2017	1.224928	1.218834
30/10/2017	1.213071	1.207036
27/10/2017	1.211647	1.205619
26/10/2017	1.210450	1.204428
25/10/2017	1.206119	1.200119
24/10/2017	1.190219	1.184297
23/10/2017	1.186312	1.180410

1 … 66 67 68 … 85

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Europe

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