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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2019

1.013539

1.009501

19/02/2019

1.006421

1.001414

18/02/2019

1.010931

1.005902

15/02/2019

1.003371

0.998379

14/02/2019

1.014048

1.009003

13/02/2019

1.013789

1.008745

12/02/2019

1.006065

1.001059

11/02/2019

1.003921

0.998926

08/02/2019

1.001544

0.996561

07/02/2019

1.006554

1.001546

06/02/2019

1.015365

1.010313

05/02/2019

0.998082

0.993116

04/02/2019

0.995341

0.990389

01/02/2019

0.990689

0.985760

31/01/2019

0.986585

0.981676

30/01/2019

0.981665

0.976781

29/01/2019

0.988291

0.983374

25/01/2019

0.983619

0.978725

24/01/2019

0.983678

0.978784

23/01/2019

0.971787

0.966952

22/01/2019

0.976870

0.972009

21/01/2019

0.984884

0.979984

18/01/2019

0.984272

0.979375

17/01/2019

0.970367

0.965539

16/01/2019

0.971707

0.966873

15/01/2019

0.964837

0.960037

14/01/2019

0.959610

0.954836

11/01/2019

0.963350

0.958557

10/01/2019

0.966264

0.961457

09/01/2019

0.968637

0.963818

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2