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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/07/2022

0.930318

0.927535

30/06/2022

1.044296

1.041172

29/06/2022

1.050927

1.047784

28/06/2022

1.058068

1.054903

27/06/2022

1.050104

1.046963

24/06/2022

1.040986

1.037872

23/06/2022

1.032434

1.029346

22/06/2022

1.035518

1.032421

21/06/2022

1.040192

1.037081

20/06/2022

1.038766

1.035659

17/06/2022

1.039769

1.036659

16/06/2022

1.037943

1.034838

15/06/2022

1.050196

1.047055

14/06/2022

1.053121

1.049971

10/06/2022

1.060433

1.057261

09/06/2022

1.068027

1.064833

08/06/2022

1.068342

1.065147

07/06/2022

1.063426

1.060245

06/06/2022

1.068561

1.065365

03/06/2022

1.057965

1.054801

02/06/2022

1.061462

1.058287

01/06/2022

1.064544

1.061360

31/05/2022

1.073417

1.070206

30/05/2022

1.069422

1.066223

27/05/2022

1.067955

1.064761

26/05/2022

1.068513

1.065317

25/05/2022

1.061438

1.058263

24/05/2022

1.059967

1.056797

23/05/2022

1.070049

1.066848

20/05/2022

1.071200

1.067996
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