Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
27/08/2021	1.103142	1.099842
26/08/2021	1.106031	1.102723
25/08/2021	1.107271	1.103959
24/08/2021	1.106354	1.103045
23/08/2021	1.102712	1.099414
20/08/2021	1.104516	1.101212
19/08/2021	1.108810	1.105494
18/08/2021	1.112376	1.109049
17/08/2021	1.108939	1.105622
16/08/2021	1.109812	1.106492
13/08/2021	1.111218	1.107894
12/08/2021	1.114721	1.111387
11/08/2021	1.117149	1.113808
10/08/2021	1.113034	1.109705
09/08/2021	1.115969	1.112631
06/08/2021	1.110853	1.107531

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Europe

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