Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2021	1.102403	1.099106
15/07/2021	1.107612	1.104299
14/07/2021	1.104321	1.101018
13/07/2021	1.110429	1.107108
12/07/2021	1.107188	1.103877
09/07/2021	1.101865	1.098570
08/07/2021	1.100874	1.097582
07/07/2021	1.104483	1.101180
06/07/2021	1.104192	1.100890
05/07/2021	1.108552	1.105236
02/07/2021	1.106126	1.102817
01/07/2021	1.115493	1.112156
30/06/2021	1.133994	1.130602
29/06/2021	1.133330	1.129941
28/06/2021	1.127784	1.124410
25/06/2021	1.129621	1.126242
24/06/2021	1.126930	1.123559
23/06/2021	1.121544	1.118189
22/06/2021	1.127105	1.123733
21/06/2021	1.122981	1.119622
18/06/2021	1.128969	1.125593
17/06/2021	1.138654	1.135248
16/06/2021	1.143201	1.139781
15/06/2021	1.140559	1.137147
11/06/2021	1.147218	1.143786
10/06/2021	1.136579	1.133179
09/06/2021	1.142294	1.138878
08/06/2021	1.141792	1.138377
07/06/2021	1.141556	1.138141
04/06/2021	1.146202	1.142774

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United Kingdom

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Europe

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