Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
28/06/2018	1.214425	1.208383
27/06/2018	1.224389	1.218298
26/06/2018	1.226306	1.220205
25/06/2018	1.228298	1.222187
22/06/2018	1.242428	1.236247
21/06/2018	1.242654	1.236471
20/06/2018	1.256057	1.249807
19/06/2018	1.250274	1.244054
18/06/2018	1.262859	1.256576
15/06/2018	1.264362	1.258071
14/06/2018	1.266360	1.260060
13/06/2018	1.262321	1.256041
12/06/2018	1.264340	1.258049
08/06/2018	1.263959	1.257671
07/06/2018	1.263994	1.257705
06/06/2018	1.252164	1.245935

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Europe

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