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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/05/2024

1.062728

1.059549

14/05/2024

1.059468

1.056299

13/05/2024

1.059525

1.056356

10/05/2024

1.057602

1.054439

09/05/2024

1.051897

1.048751

08/05/2024

1.051855

1.048709

07/05/2024

1.051912

1.048766

06/05/2024

1.048759

1.045622

03/05/2024

1.045976

1.042847

02/05/2024

1.044550

1.041426

01/05/2024

1.034649

1.031554

30/04/2024

1.036748

1.033647

29/04/2024

1.037774

1.034670

26/04/2024

1.039783

1.036673

24/04/2024

1.034789

1.031694

23/04/2024

1.032231

1.029144

22/04/2024

1.027241

1.024168

19/04/2024

1.022400

1.019342

18/04/2024

1.030750

1.027667

17/04/2024

1.026764

1.023693

16/04/2024

1.030797

1.027714

15/04/2024

1.036421

1.033321

12/04/2024

1.043041

1.039921

11/04/2024

1.052162

1.049015

10/04/2024

1.053141

1.049991

09/04/2024

1.043282

1.040162

08/04/2024

1.042524

1.039406

05/04/2024

1.044129

1.041006

04/04/2024

1.041993

1.038876

03/04/2024

1.053477

1.050326
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