Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2021	1.127452	1.124080
08/12/2021	1.121741	1.118386
07/12/2021	1.125089	1.121724
06/12/2021	1.115876	1.112538
03/12/2021	1.119854	1.116504
02/12/2021	1.110665	1.107343
01/12/2021	1.111084	1.107761
30/11/2021	1.085223	1.081977
29/11/2021	1.087751	1.084498
26/11/2021	1.087855	1.084601
25/11/2021	1.105432	1.102126
24/11/2021	1.105025	1.101720
23/11/2021	1.104622	1.101318
22/11/2021	1.107403	1.104091
19/11/2021	1.105835	1.102527
18/11/2021	1.101365	1.098071
17/11/2021	1.101930	1.098634
16/11/2021	1.100339	1.097048
15/11/2021	1.092294	1.089027
12/11/2021	1.095523	1.092246
11/11/2021	1.097162	1.093880
10/11/2021	1.082377	1.079140
09/11/2021	1.077663	1.074440
08/11/2021	1.072898	1.069689
05/11/2021	1.070149	1.066948
04/11/2021	1.067177	1.063985
03/11/2021	1.059029	1.055861
02/11/2021	1.059600	1.056431
01/11/2021	1.052668	1.049519
31/10/2021	1.048563	1.045427

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United Kingdom

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Europe

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