Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2017	1.173842	1.168002
24/01/2017	1.173879	1.168039
23/01/2017	1.171977	1.166146
20/01/2017	1.173624	1.167785
19/01/2017	1.174317	1.168474
18/01/2017	1.181496	1.175618
17/01/2017	1.173311	1.167474
16/01/2017	1.181818	1.175938
13/01/2017	1.184827	1.178932
12/01/2017	1.182928	1.177043
11/01/2017	1.190150	1.184229
10/01/2017	1.195014	1.189069
09/01/2017	1.192466	1.186533
06/01/2017	1.199059	1.193093
05/01/2017	1.195923	1.189973
04/01/2017	1.192198	1.186266
03/01/2017	1.194121	1.188180
31/12/2016	1.189274	1.183358
30/12/2016	1.189274	1.183358
29/12/2016	1.183839	1.177949
28/12/2016	1.186763	1.180859
23/12/2016	1.181315	1.175438
22/12/2016	1.181354	1.175477
21/12/2016	1.181216	1.175340
20/12/2016	1.176490	1.170637
19/12/2016	1.180414	1.174542
16/12/2016	1.178356	1.172494
15/12/2016	1.170977	1.165151
14/12/2016	1.173900	1.168060
13/12/2016	1.171471	1.165643

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Europe

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