Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2015	1.327979	1.321372
30/10/2015	1.327979	1.321372
29/10/2015	1.334230	1.327592
28/10/2015	1.333254	1.326621
27/10/2015	1.319597	1.313032
26/10/2015	1.315861	1.309314
23/10/2015	1.319997	1.313430
22/10/2015	1.307656	1.301151
21/10/2015	1.302415	1.295935
20/10/2015	1.300571	1.294101
19/10/2015	1.309122	1.302609
16/10/2015	1.305481	1.298986
15/10/2015	1.288577	1.282166
14/10/2015	1.276167	1.269818
13/10/2015	1.291342	1.284917
12/10/2015	1.278804	1.272442
09/10/2015	1.278389	1.272028
08/10/2015	1.281896	1.275519
07/10/2015	1.286440	1.280040
06/10/2015	1.284473	1.278083
02/10/2015	1.260795	1.254523
01/10/2015	1.260836	1.254564
30/09/2015	1.262217	1.255937
29/09/2015	1.247911	1.241702
28/09/2015	1.256582	1.250330
25/09/2015	1.264726	1.258434
24/09/2015	1.261243	1.254968
23/09/2015	1.269968	1.263650
22/09/2015	1.261623	1.255346
21/09/2015	1.271018	1.264695

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United Kingdom

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Europe

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