Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2021	1.092182	1.088915
08/10/2021	1.091228	1.087964
07/10/2021	1.083675	1.080434
06/10/2021	1.083078	1.079838
05/10/2021	1.090033	1.086773
01/10/2021	1.094511	1.091237
30/09/2021	1.103869	1.100567
29/09/2021	1.112610	1.109282
28/09/2021	1.107055	1.103744
27/09/2021	1.108716	1.105400
24/09/2021	1.110178	1.106858
23/09/2021	1.106069	1.102761
22/09/2021	1.103764	1.100462
21/09/2021	1.100993	1.097700
20/09/2021	1.095417	1.092140
17/09/2021	1.107523	1.104211
16/09/2021	1.107017	1.103706
15/09/2021	1.107119	1.103807
14/09/2021	1.113456	1.110126
13/09/2021	1.111556	1.108232
10/09/2021	1.114003	1.110671
09/09/2021	1.110309	1.106988
08/09/2021	1.116125	1.112787
07/09/2021	1.120085	1.116735
06/09/2021	1.112690	1.109362
03/09/2021	1.102792	1.099494
02/09/2021	1.107070	1.103758
01/09/2021	1.108464	1.105149
31/08/2021	1.109805	1.106485
30/08/2021	1.107562	1.104249

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Europe

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