Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2019	1.002398	0.998404
05/06/2019	1.004091	1.000090
04/06/2019	1.005890	1.001883
03/06/2019	1.006377	1.002368
31/05/2019	1.008648	1.004630
30/05/2019	1.015589	1.011542
29/05/2019	1.015251	1.011206
28/05/2019	1.018072	1.014016
27/05/2019	1.019411	1.015350
24/05/2019	1.016553	1.012503
23/05/2019	1.016416	1.012366
22/05/2019	1.028380	1.024283
21/05/2019	1.032661	1.028547
20/05/2019	1.024783	1.020701
17/05/2019	1.036183	1.032055
16/05/2019	1.043008	1.038853
15/05/2019	1.039874	1.035731
14/05/2019	1.031340	1.027231
13/05/2019	1.031123	1.027015
10/05/2019	1.038366	1.034229
09/05/2019	1.032439	1.028326
08/05/2019	1.048082	1.043907
07/05/2019	1.051647	1.047457
06/05/2019	1.063051	1.058815
03/05/2019	1.076323	1.072035
02/05/2019	1.075544	1.071259
01/05/2019	1.075532	1.071247
30/04/2019	1.073038	1.068763
29/04/2019	1.078998	1.074699
26/04/2019	1.075723	1.071437

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Europe

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