Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2017	1.135398	1.129749
18/09/2017	1.138272	1.132609
15/09/2017	1.127932	1.122320
14/09/2017	1.131809	1.126178
13/09/2017	1.130456	1.124832
12/09/2017	1.127181	1.121574
11/09/2017	1.120075	1.114503
08/09/2017	1.113299	1.107761
07/09/2017	1.114993	1.109445
06/09/2017	1.111920	1.106389
05/09/2017	1.112662	1.107126
04/09/2017	1.121893	1.116312
01/09/2017	1.123825	1.118234
31/08/2017	1.120493	1.114918
30/08/2017	1.120366	1.114792
29/08/2017	1.109867	1.104345
28/08/2017	1.112201	1.106668
25/08/2017	1.116112	1.110559
24/08/2017	1.117546	1.111986
23/08/2017	1.116022	1.110469
22/08/2017	1.109588	1.104068
21/08/2017	1.098039	1.092576
18/08/2017	1.094889	1.089442
17/08/2017	1.103423	1.097933
16/08/2017	1.097634	1.092173
15/08/2017	1.106225	1.100721
14/08/2017	1.103010	1.097522
11/08/2017	1.090331	1.084907
10/08/2017	1.100727	1.095251
09/08/2017	1.108580	1.103065

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Europe

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