Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2022	1.040563	1.037451
08/03/2022	1.030602	1.027519
07/03/2022	1.026458	1.023388
04/03/2022	1.038947	1.035839
03/03/2022	1.067801	1.064607
02/03/2022	1.074487	1.071273
01/03/2022	1.080301	1.077070
28/02/2022	1.092341	1.089074
25/02/2022	1.107017	1.103706
24/02/2022	1.099623	1.096334
23/02/2022	1.130084	1.126704
22/02/2022	1.132758	1.129370
21/02/2022	1.143679	1.140258
18/02/2022	1.152972	1.149523
17/02/2022	1.155553	1.152097
16/02/2022	1.155613	1.152157
15/02/2022	1.155827	1.152370
14/02/2022	1.156880	1.153420
11/02/2022	1.174118	1.170606
10/02/2022	1.168199	1.164705
09/02/2022	1.158983	1.155516
08/02/2022	1.154669	1.151215
07/02/2022	1.155498	1.152042
04/02/2022	1.159781	1.156312
03/02/2022	1.151614	1.148169
02/02/2022	1.151620	1.148175
01/02/2022	1.147051	1.143620
31/01/2022	1.144503	1.141080
28/01/2022	1.147513	1.144081
27/01/2022	1.144409	1.140986

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Europe

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