Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/11/2020	0.985131	0.982185
06/11/2020	0.956791	0.953930
05/11/2020	0.947361	0.944528
04/11/2020	0.937264	0.934460
03/11/2020	0.935954	0.933155
02/11/2020	0.931326	0.928540
31/10/2020	0.923587	0.920825
30/10/2020	0.923587	0.920825
29/10/2020	0.930010	0.927228
28/10/2020	0.928176	0.925400
27/10/2020	0.930766	0.927982
26/10/2020	0.943667	0.940844
23/10/2020	0.954757	0.951901
22/10/2020	0.951824	0.948977
21/10/2020	0.947261	0.944428
20/10/2020	0.952873	0.950023
19/10/2020	0.944611	0.941786
16/10/2020	0.939588	0.936778
15/10/2020	0.934501	0.931706
14/10/2020	0.934124	0.931330
13/10/2020	0.935999	0.933200
12/10/2020	0.937430	0.934626
09/10/2020	0.934647	0.931851
08/10/2020	0.936118	0.933318
07/10/2020	0.930406	0.927623
06/10/2020	0.926453	0.923682
02/10/2020	0.908396	0.905678
01/10/2020	0.905710	0.903001
30/09/2020	0.908243	0.905526
29/09/2020	0.914733	0.911997

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Europe

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