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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/02/2020

0.995582

0.991616

21/02/2020

1.016345

1.012295

20/02/2020

1.026126

1.022038

19/02/2020

1.020025

1.015961

18/02/2020

1.016201

1.012152

17/02/2020

1.024954

1.020870

14/02/2020

1.024414

1.020332

13/02/2020

1.024934

1.020851

12/02/2020

1.024717

1.020634

11/02/2020

1.020149

1.016085

10/02/2020

1.017523

1.013469

07/02/2020

1.023754

1.019675

06/02/2020

1.024074

1.019994

05/02/2020

1.011313

1.007284

04/02/2020

0.998211

0.994234

03/02/2020

0.993599

0.989640

31/01/2020

0.994638

0.990675

30/01/2020

0.999959

0.995975

29/01/2020

1.007822

1.003807

28/01/2020

1.010476

1.006451

24/01/2020

1.019820

1.015757

23/01/2020

1.019838

1.015775

22/01/2020

1.030820

1.026713

21/01/2020

1.030123

1.026019

20/01/2020

1.039432

1.035290

17/01/2020

1.039030

1.034890

16/01/2020

1.031275

1.027166

15/01/2020

1.028878

1.024779

14/01/2020

1.033311

1.029194

13/01/2020

1.034631

1.030509
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