Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2021	1.113383	1.110053
16/02/2021	1.118901	1.115555
15/02/2021	1.111051	1.107728
12/02/2021	1.104605	1.101301
11/02/2021	1.098837	1.095550
10/02/2021	1.098334	1.095049
09/02/2021	1.092579	1.089311
08/02/2021	1.093404	1.090134
05/02/2021	1.082926	1.079687
04/02/2021	1.076446	1.073226
03/02/2021	1.070684	1.067481
02/02/2021	1.068522	1.065326
01/02/2021	1.050406	1.047264
31/01/2021	1.030537	1.027455
29/01/2021	1.030537	1.027455
28/01/2021	1.034709	1.031614
27/01/2021	1.037811	1.034707
25/01/2021	1.060436	1.057264
22/01/2021	1.068238	1.065043
21/01/2021	1.070708	1.067505
20/01/2021	1.075139	1.071924
19/01/2021	1.078435	1.075209
18/01/2021	1.065246	1.062060
15/01/2021	1.066690	1.063499
14/01/2021	1.068277	1.065081
13/01/2021	1.070526	1.067324
12/01/2021	1.068445	1.065249
11/01/2021	1.065547	1.062360
08/01/2021	1.062050	1.058873
07/01/2021	1.056298	1.053139

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United Kingdom

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Europe

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