Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/04/2021	1.123075	1.119716
29/04/2021	1.125649	1.122282
28/04/2021	1.116414	1.113075
27/04/2021	1.118359	1.115014
26/04/2021	1.114294	1.110961
23/04/2021	1.115833	1.112496
22/04/2021	1.115890	1.112552
21/04/2021	1.107055	1.103744
20/04/2021	1.115607	1.112270
19/04/2021	1.122641	1.119283
16/04/2021	1.120791	1.117438
15/04/2021	1.111666	1.108341
14/04/2021	1.112709	1.109381
13/04/2021	1.115053	1.111718
12/04/2021	1.120511	1.117160
09/04/2021	1.126139	1.122771
08/04/2021	1.126857	1.123487
07/04/2021	1.131917	1.128531
06/04/2021	1.124070	1.120708
01/04/2021	1.123650	1.120289
31/03/2021	1.116866	1.113526
30/03/2021	1.128539	1.125164
29/03/2021	1.118156	1.114812
26/03/2021	1.118229	1.114885
25/03/2021	1.111059	1.107735
24/03/2021	1.104848	1.101543
23/03/2021	1.103885	1.100584
22/03/2021	1.102830	1.099531
19/03/2021	1.110144	1.106823
18/03/2021	1.121262	1.117909

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United Kingdom

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Europe

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