Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/04/2018	1.229303	1.223187
31/03/2018	1.229990	1.223871
29/03/2018	1.229990	1.223871
28/03/2018	1.230028	1.223909
27/03/2018	1.251095	1.244870
26/03/2018	1.233461	1.227324
23/03/2018	1.235107	1.228962
22/03/2018	1.255828	1.249580
21/03/2018	1.256561	1.250309
20/03/2018	1.266939	1.260636
19/03/2018	1.259447	1.253181
16/03/2018	1.269667	1.263350
15/03/2018	1.257178	1.250923
14/03/2018	1.243885	1.237697
13/03/2018	1.248605	1.242393
12/03/2018	1.250024	1.243805
09/03/2018	1.242868	1.236684
08/03/2018	1.245786	1.239588
07/03/2018	1.235429	1.229282
06/03/2018	1.238443	1.232282
05/03/2018	1.232166	1.226036
02/03/2018	1.237493	1.231336
01/03/2018	1.248105	1.241896
28/02/2018	1.252656	1.246424
27/02/2018	1.265800	1.259502
26/02/2018	1.261614	1.255338
23/02/2018	1.257937	1.251679
22/02/2018	1.244964	1.238770
21/02/2018	1.253077	1.246843
20/02/2018	1.238247	1.232087

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Europe

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