Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2017	1.094536	1.089091
17/07/2017	1.107592	1.102081
14/07/2017	1.103340	1.097851
13/07/2017	1.108910	1.103393
12/07/2017	1.110293	1.104769
11/07/2017	1.107979	1.102467
10/07/2017	1.106265	1.100761
07/07/2017	1.099471	1.094001
06/07/2017	1.103152	1.097664
05/07/2017	1.099089	1.093621
04/07/2017	1.091737	1.086306
03/07/2017	1.088480	1.083064
30/06/2017	1.295432	1.288987
29/06/2017	1.299885	1.293418
28/06/2017	1.307051	1.300549
27/06/2017	1.316001	1.309454
26/06/2017	1.313246	1.306712
23/06/2017	1.312226	1.305697
22/06/2017	1.312521	1.305991
21/06/2017	1.302841	1.296359
20/06/2017	1.299506	1.293041
19/06/2017	1.297255	1.290801
16/06/2017	1.282736	1.276354
15/06/2017	1.285425	1.279030
14/06/2017	1.296077	1.289629
13/06/2017	1.306910	1.300408
09/06/2017	1.308550	1.302040
08/06/2017	1.308600	1.302090
07/06/2017	1.308351	1.301842
06/06/2017	1.317067	1.310515

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Europe

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