Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2018	1.028218	1.023103
07/08/2018	1.030887	1.025758
03/08/2018	1.037213	1.032053
02/08/2018	1.037254	1.032094
01/08/2018	1.049040	1.043821
31/07/2018	1.049922	1.044698
30/07/2018	1.059621	1.054349
27/07/2018	1.061035	1.055757
26/07/2018	1.064083	1.058789
25/07/2018	1.057854	1.052591
24/07/2018	1.055167	1.049917
23/07/2018	1.051797	1.046564
20/07/2018	1.046629	1.041422
19/07/2018	1.050433	1.045207
18/07/2018	1.050995	1.045766
17/07/2018	1.052576	1.047339
16/07/2018	1.048645	1.043428
13/07/2018	1.051809	1.046576
12/07/2018	1.048204	1.042989
11/07/2018	1.045676	1.040473
10/07/2018	1.046366	1.041160
09/07/2018	1.045194	1.039994
06/07/2018	1.037532	1.032370
05/07/2018	1.034549	1.029402
04/07/2018	1.036360	1.031204
03/07/2018	1.039188	1.034018
02/07/2018	1.050670	1.045442
01/07/2018	1.050670	1.045442
30/06/2018	1.214432	1.208390
29/06/2018	1.214432	1.208390

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Europe

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