Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/02/2021	1.076446	1.073226
03/02/2021	1.070684	1.067481
02/02/2021	1.068522	1.065326
01/02/2021	1.050406	1.047264
31/01/2021	1.030537	1.027455
29/01/2021	1.030537	1.027455
28/01/2021	1.034709	1.031614
27/01/2021	1.037811	1.034707
25/01/2021	1.060436	1.057264
22/01/2021	1.068238	1.065043
21/01/2021	1.070708	1.067505
20/01/2021	1.075139	1.071924
19/01/2021	1.078435	1.075209
18/01/2021	1.065246	1.062060
15/01/2021	1.066690	1.063499
14/01/2021	1.068277	1.065081
13/01/2021	1.070526	1.067324
12/01/2021	1.068445	1.065249
11/01/2021	1.065547	1.062360
08/01/2021	1.062050	1.058873
07/01/2021	1.056298	1.053139
06/01/2021	1.044024	1.040901
05/01/2021	1.035773	1.032675
04/01/2021	1.039910	1.036799
31/12/2020	1.026266	1.023196
30/12/2020	1.030978	1.027894
29/12/2020	1.029591	1.026511
24/12/2020	1.025031	1.021965
23/12/2020	1.023302	1.020242
22/12/2020	1.017602	1.014559

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Europe

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