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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/01/2017

1.195923

1.189973

04/01/2017

1.192198

1.186266

03/01/2017

1.194121

1.188180

31/12/2016

1.189274

1.183358

30/12/2016

1.189274

1.183358

29/12/2016

1.183839

1.177949

28/12/2016

1.186763

1.180859

23/12/2016

1.181315

1.175438

22/12/2016

1.181354

1.175477

21/12/2016

1.181216

1.175340

20/12/2016

1.176490

1.170637

19/12/2016

1.180414

1.174542

16/12/2016

1.178356

1.172494

15/12/2016

1.170977

1.165151

14/12/2016

1.173900

1.168060

13/12/2016

1.171471

1.165643

12/12/2016

1.166037

1.160236

09/12/2016

1.175989

1.170138

08/12/2016

1.168961

1.163146

07/12/2016

1.162639

1.156854

06/12/2016

1.155199

1.149451

05/12/2016

1.145746

1.140046

02/12/2016

1.146518

1.140814

01/12/2016

1.153505

1.147766

30/11/2016

1.156844

1.151088

29/11/2016

1.144761

1.139065

28/11/2016

1.143030

1.137344

25/11/2016

1.147323

1.141615

24/11/2016

1.146766

1.141061

23/11/2016

1.151047

1.145320

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2