Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2018	1.025264	1.020163
09/10/2018	1.024181	1.019086
08/10/2018	1.033208	1.028068
05/10/2018	1.045998	1.040794
04/10/2018	1.048942	1.043723
03/10/2018	1.048777	1.043559
02/10/2018	1.041924	1.036740
30/09/2018	1.043186	1.037996
28/09/2018	1.043186	1.037996
27/09/2018	1.046736	1.041529
26/09/2018	1.044585	1.039388
25/09/2018	1.043605	1.038413
24/09/2018	1.041712	1.036529
21/09/2018	1.044460	1.039263
20/09/2018	1.032530	1.027393
19/09/2018	1.030525	1.025398
18/09/2018	1.025378	1.020277
17/09/2018	1.021198	1.016118
14/09/2018	1.029129	1.024009
13/09/2018	1.018643	1.013575
12/09/2018	1.012747	1.007709
11/09/2018	1.020671	1.015593
10/09/2018	1.024858	1.019759
07/09/2018	1.030354	1.025228
06/09/2018	1.017339	1.012278
05/09/2018	1.025064	1.019965
04/09/2018	1.036521	1.031364
03/09/2018	1.037996	1.032832
31/08/2018	1.046818	1.041610
30/08/2018	1.042263	1.037078

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Europe

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