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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/02/2018

1.244964

1.238770

21/02/2018

1.253077

1.246843

20/02/2018

1.238247

1.232087

19/02/2018

1.237387

1.231230

16/02/2018

1.234271

1.228131

15/02/2018

1.233036

1.226901

14/02/2018

1.222822

1.216738

13/02/2018

1.216425

1.210373

12/02/2018

1.208929

1.202915

09/02/2018

1.205099

1.199104

08/02/2018

1.224342

1.218250

07/02/2018

1.229822

1.223704

06/02/2018

1.224899

1.218805

05/02/2018

1.253861

1.247623

02/02/2018

1.267334

1.261029

01/02/2018

1.267265

1.260960

31/01/2018

1.263881

1.257593

30/01/2018

1.257524

1.251268

29/01/2018

1.269547

1.263231

25/01/2018

1.278897

1.272534

24/01/2018

1.278942

1.272579

23/01/2018

1.290195

1.283776

22/01/2018

1.276058

1.269709

19/01/2018

1.270827

1.264505

18/01/2018

1.262788

1.256505

17/01/2018

1.261379

1.255104

16/01/2018

1.267506

1.261200

15/01/2018

1.263284

1.256999

12/01/2018

1.268483

1.262172

11/01/2018

1.260280

1.254010
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