Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2020	1.031332	1.028247
10/12/2020	1.040748	1.037635
09/12/2020	1.056439	1.053279
08/12/2020	1.057111	1.053950
07/12/2020	1.058647	1.055481
04/12/2020	1.066573	1.063383
03/12/2020	1.052639	1.049491
02/12/2020	1.047993	1.044858
01/12/2020	1.043254	1.040133
30/11/2020	1.022141	1.019083
27/11/2020	1.031506	1.028421
26/11/2020	1.030381	1.027299
25/11/2020	1.026732	1.023662
24/11/2020	1.030637	1.027554
23/11/2020	1.023492	1.020430
20/11/2020	1.013058	1.010028
19/11/2020	1.014171	1.011137
18/11/2020	1.018991	1.015943
17/11/2020	1.016654	1.013613
16/11/2020	1.010807	1.007784
13/11/2020	0.997541	0.994557
12/11/2020	0.990573	0.987611
11/11/2020	0.992078	0.989110
10/11/2020	0.991550	0.988584
09/11/2020	0.985131	0.982185
06/11/2020	0.956791	0.953930
05/11/2020	0.947361	0.944528
04/11/2020	0.937264	0.934460
03/11/2020	0.935954	0.933155
02/11/2020	0.931326	0.928540

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Europe

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