Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/05/2021	1.135151	1.131755
25/05/2021	1.134445	1.131052
24/05/2021	1.130380	1.126999
21/05/2021	1.132188	1.128801
20/05/2021	1.128170	1.124796
19/05/2021	1.133527	1.130136
18/05/2021	1.132870	1.129481
17/05/2021	1.134004	1.130612
14/05/2021	1.128067	1.124693
13/05/2021	1.119968	1.116619
12/05/2021	1.124930	1.121565
11/05/2021	1.123090	1.119731
10/05/2021	1.137429	1.134027
07/05/2021	1.131545	1.128160
06/05/2021	1.130603	1.127222
05/05/2021	1.127247	1.123875
04/05/2021	1.125804	1.122436
03/05/2021	1.118574	1.115228
30/04/2021	1.123075	1.119716
29/04/2021	1.125649	1.122282
28/04/2021	1.116414	1.113075
27/04/2021	1.118359	1.115014
26/04/2021	1.114294	1.110961
23/04/2021	1.115833	1.112496
22/04/2021	1.115890	1.112552
21/04/2021	1.107055	1.103744
20/04/2021	1.115607	1.112270
19/04/2021	1.122641	1.119283
16/04/2021	1.120791	1.117438
15/04/2021	1.111666	1.108341

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United Kingdom

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Europe

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