Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/06/2021	1.126930	1.123559
23/06/2021	1.121544	1.118189
22/06/2021	1.127105	1.123733
21/06/2021	1.122981	1.119622
18/06/2021	1.128969	1.125593
17/06/2021	1.138654	1.135248
16/06/2021	1.143201	1.139781
15/06/2021	1.140559	1.137147
11/06/2021	1.147218	1.143786
10/06/2021	1.136579	1.133179
09/06/2021	1.142294	1.138878
08/06/2021	1.141792	1.138377
07/06/2021	1.141556	1.138141
04/06/2021	1.146202	1.142774
03/06/2021	1.157227	1.153766
02/06/2021	1.148611	1.145175
01/06/2021	1.148117	1.144683
31/05/2021	1.144497	1.141074
28/05/2021	1.154053	1.150601
27/05/2021	1.142125	1.138709

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United Kingdom

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Europe

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