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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2022

1.132758

1.129370

21/02/2022

1.143679

1.140258

18/02/2022

1.152972

1.149523

17/02/2022

1.155553

1.152097

16/02/2022

1.155613

1.152157

15/02/2022

1.155827

1.152370

14/02/2022

1.156880

1.153420

11/02/2022

1.174118

1.170606

10/02/2022

1.168199

1.164705

09/02/2022

1.158983

1.155516

08/02/2022

1.154669

1.151215

07/02/2022

1.155498

1.152042

04/02/2022

1.159781

1.156312

03/02/2022

1.151614

1.148169

02/02/2022

1.151620

1.148175

01/02/2022

1.147051

1.143620

31/01/2022

1.144503

1.141080

28/01/2022

1.147513

1.144081

27/01/2022

1.144409

1.140986

25/01/2022

1.136424

1.133025

24/01/2022

1.141982

1.138566

21/01/2022

1.154235

1.150783

20/01/2022

1.153262

1.149813

19/01/2022

1.149546

1.146108

18/01/2022

1.158387

1.154922

17/01/2022

1.161690

1.158215

14/01/2022

1.161201

1.157728

13/01/2022

1.157462

1.154000

12/01/2022

1.150027

1.146587

11/01/2022

1.145929

1.142501

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638