Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2020	1.032865	1.028750
06/01/2020	1.019580	1.015518
03/01/2020	1.024124	1.020044
02/01/2020	1.025541	1.021455
31/12/2019	1.016775	1.012724
30/12/2019	1.016788	1.012737
27/12/2019	1.018634	1.014576
24/12/2019	1.022627	1.018553
23/12/2019	1.022661	1.018587
20/12/2019	1.025791	1.021704
19/12/2019	1.027074	1.022982
18/12/2019	1.030347	1.026242
17/12/2019	1.031243	1.027135
16/12/2019	1.021548	1.017478
13/12/2019	1.022891	1.018816
12/12/2019	1.005978	1.001970
11/12/2019	1.002395	0.998402
10/12/2019	1.005746	1.001739
09/12/2019	1.003396	0.999399
06/12/2019	1.002339	0.998346
05/12/2019	0.996434	0.992464
04/12/2019	0.988628	0.984689
03/12/2019	0.986640	0.982710
02/12/2019	0.995383	0.991417
30/11/2019	1.002852	0.998857
29/11/2019	1.002852	0.998857
28/11/2019	1.012673	1.008639
27/11/2019	1.012902	1.008866
26/11/2019	1.008488	1.004470
25/11/2019	1.013014	1.008978

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Europe

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