Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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Europe

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