Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/03/2021	1.115000	1.111665
16/03/2021	1.118272	1.114928
15/03/2021	1.115921	1.112583
12/03/2021	1.112271	1.108945
11/03/2021	1.106417	1.103108
10/03/2021	1.105149	1.101843
09/03/2021	1.106032	1.102724
08/03/2021	1.117609	1.114266
05/03/2021	1.111873	1.108547
04/03/2021	1.106305	1.102996
03/03/2021	1.115593	1.112257
02/03/2021	1.097380	1.094097
01/03/2021	1.104283	1.100980
28/02/2021	1.100041	1.096751
26/02/2021	1.100041	1.096751
25/02/2021	1.103881	1.100579
24/02/2021	1.092706	1.089438
23/02/2021	1.098288	1.095003
22/02/2021	1.093703	1.090432
19/02/2021	1.102541	1.099244
18/02/2021	1.100357	1.097066
17/02/2021	1.113383	1.110053
16/02/2021	1.118901	1.115555
15/02/2021	1.111051	1.107728
12/02/2021	1.104605	1.101301
11/02/2021	1.098837	1.095550
10/02/2021	1.098334	1.095049
09/02/2021	1.092579	1.089311
08/02/2021	1.093404	1.090134
05/02/2021	1.082926	1.079687

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United Kingdom

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Europe

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