Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2022	1.155553	1.152097
16/02/2022	1.155613	1.152157
15/02/2022	1.155827	1.152370
14/02/2022	1.156880	1.153420
11/02/2022	1.174118	1.170606
10/02/2022	1.168199	1.164705
09/02/2022	1.158983	1.155516
08/02/2022	1.154669	1.151215
07/02/2022	1.155498	1.152042
04/02/2022	1.159781	1.156312
03/02/2022	1.151614	1.148169
02/02/2022	1.151620	1.148175
01/02/2022	1.147051	1.143620
31/01/2022	1.144503	1.141080
28/01/2022	1.147513	1.144081
27/01/2022	1.144409	1.140986
25/01/2022	1.136424	1.133025
24/01/2022	1.141982	1.138566
21/01/2022	1.154235	1.150783
20/01/2022	1.153262	1.149813
19/01/2022	1.149546	1.146108
18/01/2022	1.158387	1.154922
17/01/2022	1.161690	1.158215
14/01/2022	1.161201	1.157728
13/01/2022	1.157462	1.154000
12/01/2022	1.150027	1.146587
11/01/2022	1.145929	1.142501
10/01/2022	1.145421	1.141995
07/01/2022	1.145649	1.142222
06/01/2022	1.137597	1.134194

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Europe

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