Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2020	0.910681	0.907053
07/04/2020	0.911030	0.907401
06/04/2020	0.902981	0.899384
03/04/2020	0.889999	0.886453
02/04/2020	0.891706	0.888154
01/04/2020	0.886294	0.882763
31/03/2020	0.898696	0.895116
30/03/2020	0.893385	0.889825
27/03/2020	0.896671	0.893099
26/03/2020	0.918894	0.915233
25/03/2020	0.920861	0.917192
24/03/2020	0.899103	0.895521
23/03/2020	0.870573	0.867105
20/03/2020	0.882425	0.878909
19/03/2020	0.882503	0.878987
18/03/2020	0.890284	0.886737
17/03/2020	0.892375	0.888820
16/03/2020	0.869909	0.866443
13/03/2020	0.889958	0.886413
12/03/2020	0.881753	0.878240
11/03/2020	0.901243	0.897653
10/03/2020	0.917011	0.913358
09/03/2020	0.902874	0.899277
06/03/2020	0.936032	0.932303
05/03/2020	0.958447	0.954628
04/03/2020	0.957761	0.953945
03/03/2020	0.953957	0.950156
02/03/2020	0.973479	0.969601
29/02/2020	0.968157	0.964300
28/02/2020	0.968157	0.964300

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Europe

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