Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/10/2021	1.048563	1.045427
28/10/2021	1.052609	1.049461
27/10/2021	1.055963	1.052805
26/10/2021	1.065175	1.061989
25/10/2021	1.067287	1.064095
22/10/2021	1.072636	1.069428
21/10/2021	1.070266	1.067065
20/10/2021	1.068424	1.065228
19/10/2021	1.072030	1.068824
18/10/2021	1.077745	1.074521
15/10/2021	1.083213	1.079973
14/10/2021	1.076798	1.073577
13/10/2021	1.075983	1.072765
12/10/2021	1.080206	1.076975
11/10/2021	1.092182	1.088915
08/10/2021	1.091228	1.087964
07/10/2021	1.083675	1.080434
06/10/2021	1.083078	1.079838
05/10/2021	1.090033	1.086773
01/10/2021	1.094511	1.091237
30/09/2021	1.103869	1.100567

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Europe

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