Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2017	1.231401	1.225274
21/04/2017	1.231580	1.225453
20/04/2017	1.231390	1.225264
19/04/2017	1.231147	1.225022
18/04/2017	1.223329	1.217243
13/04/2017	1.235215	1.229070
12/04/2017	1.235280	1.229134
11/04/2017	1.238964	1.232800
10/04/2017	1.242181	1.236001
07/04/2017	1.243697	1.237509
06/04/2017	1.237942	1.231783
05/04/2017	1.238969	1.232805
04/04/2017	1.239659	1.233492
03/04/2017	1.236038	1.229889
31/03/2017	1.229132	1.223017
30/03/2017	1.229523	1.223406
29/03/2017	1.230491	1.224369
28/03/2017	1.232222	1.226091
27/03/2017	1.231738	1.225610
24/03/2017	1.233438	1.227301
23/03/2017	1.232220	1.226089
22/03/2017	1.223655	1.217567
21/03/2017	1.231599	1.225472
20/03/2017	1.225318	1.219222
17/03/2017	1.228356	1.222245
16/03/2017	1.229571	1.223454
15/03/2017	1.214009	1.207969
14/03/2017	1.228002	1.221893
13/03/2017	1.223897	1.217808
10/03/2017	1.219665	1.213597

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Europe

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