Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2021	1.103251	1.099951
04/08/2021	1.105214	1.101908
03/08/2021	1.104809	1.101505
31/07/2021	1.102849	1.099550
30/07/2021	1.102849	1.099550
29/07/2021	1.102312	1.099015
28/07/2021	1.094762	1.091487
27/07/2021	1.090569	1.087307
26/07/2021	1.095444	1.092168
23/07/2021	1.099623	1.096334
22/07/2021	1.098208	1.094923
21/07/2021	1.098729	1.095443
20/07/2021	1.092980	1.089711
19/07/2021	1.090327	1.087066
16/07/2021	1.102403	1.099106
15/07/2021	1.107612	1.104299
14/07/2021	1.104321	1.101018
13/07/2021	1.110429	1.107108
12/07/2021	1.107188	1.103877
09/07/2021	1.101865	1.098570
08/07/2021	1.100874	1.097582
07/07/2021	1.104483	1.101180
06/07/2021	1.104192	1.100890
05/07/2021	1.108552	1.105236
02/07/2021	1.106126	1.102817
01/07/2021	1.115493	1.112156
30/06/2021	1.133994	1.130602
29/06/2021	1.133330	1.129941
28/06/2021	1.127784	1.124410
25/06/2021	1.129621	1.126242

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Europe

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