Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2018	1.237387	1.231230
16/02/2018	1.234271	1.228131
15/02/2018	1.233036	1.226901
14/02/2018	1.222822	1.216738
13/02/2018	1.216425	1.210373
12/02/2018	1.208929	1.202915
09/02/2018	1.205099	1.199104
08/02/2018	1.224342	1.218250
07/02/2018	1.229822	1.223704
06/02/2018	1.224899	1.218805
05/02/2018	1.253861	1.247623
02/02/2018	1.267334	1.261029
01/02/2018	1.267265	1.260960
31/01/2018	1.263881	1.257593
30/01/2018	1.257524	1.251268
29/01/2018	1.269547	1.263231
25/01/2018	1.278897	1.272534
24/01/2018	1.278942	1.272579
23/01/2018	1.290195	1.283776
22/01/2018	1.276058	1.269709
19/01/2018	1.270827	1.264505
18/01/2018	1.262788	1.256505
17/01/2018	1.261379	1.255104
16/01/2018	1.267506	1.261200
15/01/2018	1.263284	1.256999
12/01/2018	1.268483	1.262172
11/01/2018	1.260280	1.254010
10/01/2018	1.265268	1.258973
09/01/2018	1.267758	1.261451
08/01/2018	1.262374	1.256094

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Europe

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