Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2020	0.919756	0.916091
06/08/2020	0.917590	0.913934
05/08/2020	0.922050	0.918377
04/08/2020	0.915893	0.912244
31/07/2020	0.899436	0.895853
30/07/2020	0.904107	0.900505
29/07/2020	0.910783	0.907155
28/07/2020	0.910813	0.907185
27/07/2020	0.910702	0.907073
24/07/2020	0.909821	0.906196
23/07/2020	0.921772	0.918100
22/07/2020	0.918238	0.914580
21/07/2020	0.927414	0.923719
20/07/2020	0.930128	0.926422
17/07/2020	0.926163	0.922473
16/07/2020	0.928007	0.924310
15/07/2020	0.935923	0.932194
14/07/2020	0.925821	0.922133
13/07/2020	0.930995	0.927286
10/07/2020	0.926149	0.922459
09/07/2020	0.927651	0.923955
08/07/2020	0.926999	0.923305
07/07/2020	0.928306	0.924608
06/07/2020	0.935496	0.931769
03/07/2020	0.917507	0.913851
02/07/2020	0.919307	0.915644
01/07/2020	0.906377	0.902766
30/06/2020	0.906403	0.902792
29/06/2020	0.906192	0.902582
26/06/2020	0.906967	0.903353

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Europe

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