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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/09/2021

1.108464

1.105149

31/08/2021

1.109805

1.106485

30/08/2021

1.107562

1.104249

27/08/2021

1.103142

1.099842

26/08/2021

1.106031

1.102723

25/08/2021

1.107271

1.103959

24/08/2021

1.106354

1.103045

23/08/2021

1.102712

1.099414

20/08/2021

1.104516

1.101212

19/08/2021

1.108810

1.105494

18/08/2021

1.112376

1.109049

17/08/2021

1.108939

1.105622

16/08/2021

1.109812

1.106492

13/08/2021

1.111218

1.107894

12/08/2021

1.114721

1.111387

11/08/2021

1.117149

1.113808

10/08/2021

1.113034

1.109705

09/08/2021

1.115969

1.112631

06/08/2021

1.110853

1.107531

05/08/2021

1.103251

1.099951

04/08/2021

1.105214

1.101908

03/08/2021

1.104809

1.101505

31/07/2021

1.102849

1.099550

30/07/2021

1.102849

1.099550

29/07/2021

1.102312

1.099015

28/07/2021

1.094762

1.091487

27/07/2021

1.090569

1.087307

26/07/2021

1.095444

1.092168

23/07/2021

1.099623

1.096334

22/07/2021

1.098208

1.094923

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638