Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2017	1.224928	1.218834
30/10/2017	1.213071	1.207036
27/10/2017	1.211647	1.205619
26/10/2017	1.210450	1.204428
25/10/2017	1.206119	1.200119
24/10/2017	1.190219	1.184297
23/10/2017	1.186312	1.180410
20/10/2017	1.182430	1.176548
19/10/2017	1.174196	1.168354
18/10/2017	1.183353	1.177466
17/10/2017	1.179063	1.173197
16/10/2017	1.181342	1.175465
13/10/2017	1.174029	1.168188
12/10/2017	1.181551	1.175673
11/10/2017	1.185279	1.179382
10/10/2017	1.180542	1.174669
09/10/2017	1.179359	1.173492
06/10/2017	1.178265	1.172403
05/10/2017	1.170387	1.164564
04/10/2017	1.159416	1.153648
03/10/2017	1.161524	1.155746
30/09/2017	1.153311	1.147573
29/09/2017	1.153311	1.147573
28/09/2017	1.146850	1.141145
27/09/2017	1.145823	1.140122
26/09/2017	1.140411	1.134738
25/09/2017	1.137622	1.131962
22/09/2017	1.142273	1.136590
21/09/2017	1.148515	1.142801
20/09/2017	1.132855	1.127219

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Europe

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