Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2017	1.324082	1.317494
02/06/2017	1.332255	1.325627
01/06/2017	1.336209	1.329561
31/05/2017	1.321705	1.315130
30/05/2017	1.317415	1.310861
29/05/2017	1.322029	1.315452
26/05/2017	1.325626	1.319031
25/05/2017	1.323622	1.317037
24/05/2017	1.309897	1.303381
23/05/2017	1.313508	1.306973
22/05/2017	1.316947	1.310395
19/05/2017	1.308453	1.301943
18/05/2017	1.306491	1.299991
17/05/2017	1.315926	1.309379
16/05/2017	1.322651	1.316071
15/05/2017	1.312786	1.306255
12/05/2017	1.313805	1.307269
11/05/2017	1.310794	1.304273
10/05/2017	1.311758	1.305232
09/05/2017	1.312457	1.305928
08/05/2017	1.303461	1.296977
05/05/2017	1.293929	1.287491
04/05/2017	1.294904	1.288462
03/05/2017	1.285875	1.279477
02/05/2017	1.272967	1.266633
01/05/2017	1.265932	1.259634
30/04/2017	1.270599	1.264278
28/04/2017	1.270599	1.264278
27/04/2017	1.275801	1.269454
26/04/2017	1.273435	1.267099

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Europe

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