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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/02/2017

1.191270

1.185343

16/02/2017

1.193310

1.187373

15/02/2017

1.186139

1.180238

14/02/2017

1.188996

1.183081

13/02/2017

1.193730

1.187791

10/02/2017

1.182518

1.176635

09/02/2017

1.184445

1.178553

08/02/2017

1.178900

1.173034

07/02/2017

1.181458

1.175580

06/02/2017

1.178732

1.172868

03/02/2017

1.172677

1.166843

02/02/2017

1.171481

1.165653

01/02/2017

1.182802

1.176917

31/01/2017

1.179136

1.173269

30/01/2017

1.187519

1.181611

27/01/2017

1.193158

1.187222

25/01/2017

1.173842

1.168002

24/01/2017

1.173879

1.168039

23/01/2017

1.171977

1.166146

20/01/2017

1.173624

1.167785

19/01/2017

1.174317

1.168474

18/01/2017

1.181496

1.175618

17/01/2017

1.173311

1.167474

16/01/2017

1.181818

1.175938

13/01/2017

1.184827

1.178932

12/01/2017

1.182928

1.177043

11/01/2017

1.190150

1.184229

10/01/2017

1.195014

1.189069

09/01/2017

1.192466

1.186533

06/01/2017

1.199059

1.193093

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2