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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/07/2021

1.098729

1.095443

20/07/2021

1.092980

1.089711

19/07/2021

1.090327

1.087066

16/07/2021

1.102403

1.099106

15/07/2021

1.107612

1.104299

14/07/2021

1.104321

1.101018

13/07/2021

1.110429

1.107108

12/07/2021

1.107188

1.103877

09/07/2021

1.101865

1.098570

08/07/2021

1.100874

1.097582

07/07/2021

1.104483

1.101180

06/07/2021

1.104192

1.100890

05/07/2021

1.108552

1.105236

02/07/2021

1.106126

1.102817

01/07/2021

1.115493

1.112156

30/06/2021

1.133994

1.130602

29/06/2021

1.133330

1.129941

28/06/2021

1.127784

1.124410

25/06/2021

1.129621

1.126242

24/06/2021

1.126930

1.123559

23/06/2021

1.121544

1.118189

22/06/2021

1.127105

1.123733

21/06/2021

1.122981

1.119622

18/06/2021

1.128969

1.125593

17/06/2021

1.138654

1.135248

16/06/2021

1.143201

1.139781

15/06/2021

1.140559

1.137147

11/06/2021

1.147218

1.143786

10/06/2021

1.136579

1.133179

09/06/2021

1.142294

1.138878
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