Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2021	1.048563	1.045427
28/10/2021	1.052609	1.049461
27/10/2021	1.055963	1.052805
26/10/2021	1.065175	1.061989
25/10/2021	1.067287	1.064095
22/10/2021	1.072636	1.069428
21/10/2021	1.070266	1.067065
20/10/2021	1.068424	1.065228
19/10/2021	1.072030	1.068824
18/10/2021	1.077745	1.074521
15/10/2021	1.083213	1.079973
14/10/2021	1.076798	1.073577
13/10/2021	1.075983	1.072765
12/10/2021	1.080206	1.076975
11/10/2021	1.092182	1.088915
08/10/2021	1.091228	1.087964
07/10/2021	1.083675	1.080434
06/10/2021	1.083078	1.079838
05/10/2021	1.090033	1.086773
01/10/2021	1.094511	1.091237
30/09/2021	1.103869	1.100567
29/09/2021	1.112610	1.109282
28/09/2021	1.107055	1.103744
27/09/2021	1.108716	1.105400
24/09/2021	1.110178	1.106858
23/09/2021	1.106069	1.102761
22/09/2021	1.103764	1.100462
21/09/2021	1.100993	1.097700
20/09/2021	1.095417	1.092140
17/09/2021	1.107523	1.104211

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Europe

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