Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2019	0.946605	0.942834
08/08/2019	0.948479	0.944701
07/08/2019	0.947277	0.943503
06/08/2019	0.951388	0.947598
02/08/2019	0.977861	0.973965
01/08/2019	0.977894	0.973998
31/07/2019	0.978363	0.974465
30/07/2019	0.982564	0.978650
29/07/2019	0.977776	0.973881
26/07/2019	0.980769	0.976862
25/07/2019	0.975957	0.972068
24/07/2019	0.971542	0.967671
23/07/2019	0.964249	0.960408
22/07/2019	0.953799	0.949999
19/07/2019	0.951075	0.947286
18/07/2019	0.943753	0.939993
17/07/2019	0.951327	0.947537
16/07/2019	0.955803	0.951995
15/07/2019	0.952782	0.948986
12/07/2019	0.955099	0.951294
11/07/2019	0.956565	0.952754
10/07/2019	0.957847	0.954031
09/07/2019	0.959453	0.955630
08/07/2019	0.956156	0.952346
05/07/2019	0.965922	0.962074
04/07/2019	0.962394	0.958560
03/07/2019	0.958820	0.955000
02/07/2019	0.967230	0.963376
01/07/2019	0.970734	0.966866
30/06/2019	1.042687	1.038533

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Europe

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