Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2015	1.406044	1.399049
17/02/2015	1.399295	1.392333
16/02/2015	1.404388	1.397401
13/02/2015	1.407867	1.400862
12/02/2015	1.400820	1.393851
11/02/2015	1.387794	1.380889
10/02/2015	1.380749	1.373879
09/02/2015	1.367322	1.360519
06/02/2015	1.369316	1.362504
05/02/2015	1.376961	1.370111
04/02/2015	1.381069	1.374198
03/02/2015	1.377899	1.371044
02/02/2015	1.359159	1.352397
31/01/2015	1.365728	1.358934
30/01/2015	1.365728	1.358934
29/01/2015	1.368371	1.361564
28/01/2015	1.349839	1.343123
27/01/2015	1.356831	1.350080
23/01/2015	1.337124	1.330472
22/01/2015	1.337183	1.330531
21/01/2015	1.323407	1.316823
20/01/2015	1.293013	1.286580
19/01/2015	1.279662	1.273295
16/01/2015	1.284788	1.278396
15/01/2015	1.284828	1.278436
14/01/2015	1.286094	1.279695
13/01/2015	1.292692	1.286261
12/01/2015	1.293656	1.287220
09/01/2015	1.289647	1.283231
08/01/2015	1.305820	1.299323

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United Kingdom

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Europe

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