Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	1.188996	1.183081
13/02/2017	1.193730	1.187791
10/02/2017	1.182518	1.176635
09/02/2017	1.184445	1.178553
08/02/2017	1.178900	1.173034
07/02/2017	1.181458	1.175580
06/02/2017	1.178732	1.172868
03/02/2017	1.172677	1.166843
02/02/2017	1.171481	1.165653
01/02/2017	1.182802	1.176917
31/01/2017	1.179136	1.173269
30/01/2017	1.187519	1.181611
27/01/2017	1.193158	1.187222
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

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Europe

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