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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/08/2018

1.029403

1.024282

10/08/2018

1.039030

1.033861

09/08/2018

1.039508

1.034336

08/08/2018

1.028218

1.023103

07/08/2018

1.030887

1.025758

03/08/2018

1.037213

1.032053

02/08/2018

1.037254

1.032094

01/08/2018

1.049040

1.043821

31/07/2018

1.049922

1.044698

30/07/2018

1.059621

1.054349

27/07/2018

1.061035

1.055757

26/07/2018

1.064083

1.058789

25/07/2018

1.057854

1.052591

24/07/2018

1.055167

1.049917

23/07/2018

1.051797

1.046564

20/07/2018

1.046629

1.041422

19/07/2018

1.050433

1.045207

18/07/2018

1.050995

1.045766

17/07/2018

1.052576

1.047339

16/07/2018

1.048645

1.043428

13/07/2018

1.051809

1.046576

12/07/2018

1.048204

1.042989

11/07/2018

1.045676

1.040473

10/07/2018

1.046366

1.041160

09/07/2018

1.045194

1.039994

06/07/2018

1.037532

1.032370

05/07/2018

1.034549

1.029402

04/07/2018

1.036360

1.031204

03/07/2018

1.039188

1.034018

02/07/2018

1.050670

1.045442
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