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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/04/2016

1.230272

1.224152

21/04/2016

1.230314

1.224193

20/04/2016

1.218495

1.212433

19/04/2016

1.217577

1.211519

18/04/2016

1.217802

1.211743

15/04/2016

1.224507

1.218415

14/04/2016

1.229201

1.223086

13/04/2016

1.229166

1.223051

12/04/2016

1.207773

1.201764

11/04/2016

1.217110

1.211054

08/04/2016

1.217355

1.211298

07/04/2016

1.216243

1.210192

06/04/2016

1.204983

1.198988

05/04/2016

1.203152

1.197166

04/04/2016

1.210810

1.204786

01/04/2016

1.201683

1.195705

31/03/2016

1.210965

1.204941

30/03/2016

1.209619

1.203601

29/03/2016

1.202811

1.196827

24/03/2016

1.213125

1.207089

23/03/2016

1.213165

1.207129

22/03/2016

1.213486

1.207449

21/03/2016

1.219213

1.213147

18/03/2016

1.211052

1.205027

17/03/2016

1.200448

1.194475

16/03/2016

1.203754

1.197765

15/03/2016

1.209782

1.203763

14/03/2016

1.209390

1.203373

11/03/2016

1.198869

1.192905

10/03/2016

1.198364

1.192402

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2