Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/03/2022	1.033782	1.030690
21/03/2022	1.037902	1.034798
18/03/2022	1.040953	1.037839
17/03/2022	1.043216	1.040096
16/03/2022	1.044863	1.041738
15/03/2022	1.023892	1.020830
14/03/2022	1.038312	1.035206
11/03/2022	1.037563	1.034460
10/03/2022	1.033207	1.030117
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

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Europe

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