Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2018	1.271033	1.264709
15/05/2018	1.282301	1.275921
14/05/2018	1.284091	1.277703
11/05/2018	1.275367	1.269022
10/05/2018	1.276205	1.269855
09/05/2018	1.282489	1.276109
08/05/2018	1.280196	1.273827
07/05/2018	1.264180	1.257891
04/05/2018	1.257240	1.250985
03/05/2018	1.261218	1.254943
02/05/2018	1.268198	1.261888
01/05/2018	1.272821	1.266488
30/04/2018	1.265027	1.258733
27/04/2018	1.253358	1.247122
26/04/2018	1.253852	1.247614
24/04/2018	1.256640	1.250388
23/04/2018	1.256682	1.250430
20/04/2018	1.252569	1.246337
19/04/2018	1.249679	1.243461
18/04/2018	1.233118	1.226983
17/04/2018	1.226793	1.220689
16/04/2018	1.222277	1.216196
13/04/2018	1.230086	1.223966
12/04/2018	1.232089	1.225960
11/04/2018	1.232859	1.226725
10/04/2018	1.228284	1.222173
09/04/2018	1.226518	1.220416
06/04/2018	1.229290	1.223174
05/04/2018	1.231244	1.225118
04/04/2018	1.214651	1.208608

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Europe

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