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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/04/2022

1.005782

1.002774

04/04/2022

1.014306

1.011272

01/04/2022

1.017458

1.014415

31/03/2022

1.020036

1.016985

30/03/2022

1.024559

1.021495

29/03/2022

1.017172

1.014130

28/03/2022

1.010352

1.007330

25/03/2022

1.018736

1.015689

24/03/2022

1.022903

1.019843

23/03/2022

1.029370

1.026291

22/03/2022

1.033782

1.030690

21/03/2022

1.037902

1.034798

18/03/2022

1.040953

1.037839

17/03/2022

1.043216

1.040096

16/03/2022

1.044863

1.041738

15/03/2022

1.023892

1.020830

14/03/2022

1.038312

1.035206

11/03/2022

1.037563

1.034460

10/03/2022

1.033207

1.030117

09/03/2022

1.040563

1.037451

08/03/2022

1.030602

1.027519

07/03/2022

1.026458

1.023388

04/03/2022

1.038947

1.035839

03/03/2022

1.067801

1.064607

02/03/2022

1.074487

1.071273

01/03/2022

1.080301

1.077070

28/02/2022

1.092341

1.089074

25/02/2022

1.107017

1.103706

24/02/2022

1.099623

1.096334

23/02/2022

1.130084

1.126704
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