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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/02/2024

1.006486

1.003476

23/02/2024

1.006761

1.003750

22/02/2024

1.008393

1.005377

21/02/2024

0.992849

0.989879

20/02/2024

0.984153

0.981209

19/02/2024

0.988468

0.985511

16/02/2024

0.993885

0.990912

15/02/2024

0.990735

0.987772

14/02/2024

0.985896

0.982947

13/02/2024

0.986311

0.983361

12/02/2024

0.983861

0.980918

09/02/2024

0.981138

0.978203

08/02/2024

0.988753

0.985796

07/02/2024

0.986766

0.983815

06/02/2024

0.989929

0.986968

05/02/2024

0.985958

0.983009

02/02/2024

0.984650

0.981705

01/02/2024

0.981033

0.978099

31/01/2024

0.973683

0.970771

30/01/2024

0.977562

0.974638

29/01/2024

0.983148

0.980207

25/01/2024

0.982916

0.979976

24/01/2024

0.978974

0.976046

23/01/2024

0.971350

0.968445

22/01/2024

0.961899

0.959022

19/01/2024

0.965781

0.962892

18/01/2024

0.969188

0.966289

17/01/2024

0.967462

0.964568

16/01/2024

0.974454

0.971539

15/01/2024

0.979145

0.976216

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8