Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2018	0.948445	0.943726
11/12/2018	0.940025	0.935349
10/12/2018	0.942167	0.937479
07/12/2018	0.952461	0.947723
06/12/2018	0.948366	0.943648
05/12/2018	0.963438	0.958645
04/12/2018	0.961637	0.956852
03/12/2018	0.970364	0.965536
30/11/2018	0.961965	0.957179
29/11/2018	0.961486	0.956703
28/11/2018	0.957415	0.952652
27/11/2018	0.960537	0.955759
26/11/2018	0.963153	0.958362
23/11/2018	0.957074	0.952312
22/11/2018	0.961002	0.956221
21/11/2018	0.959464	0.954691
20/11/2018	0.959337	0.954565
19/11/2018	0.964982	0.960181
16/11/2018	0.959902	0.955126
15/11/2018	0.962622	0.957833
14/11/2018	0.962610	0.957821
13/11/2018	0.966489	0.961680
12/11/2018	0.969881	0.965056
09/11/2018	0.970426	0.965598
08/11/2018	0.979396	0.974524
07/11/2018	0.978057	0.973191
06/11/2018	0.984354	0.979456
05/11/2018	0.985196	0.980294
02/11/2018	0.993842	0.988897
01/11/2018	0.979982	0.975107

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Europe

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