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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2018

1.248605

1.242393

12/03/2018

1.250024

1.243805

09/03/2018

1.242868

1.236684

08/03/2018

1.245786

1.239588

07/03/2018

1.235429

1.229282

06/03/2018

1.238443

1.232282

05/03/2018

1.232166

1.226036

02/03/2018

1.237493

1.231336

01/03/2018

1.248105

1.241896

28/02/2018

1.252656

1.246424

27/02/2018

1.265800

1.259502

26/02/2018

1.261614

1.255338

23/02/2018

1.257937

1.251679

22/02/2018

1.244964

1.238770

21/02/2018

1.253077

1.246843

20/02/2018

1.238247

1.232087

19/02/2018

1.237387

1.231230

16/02/2018

1.234271

1.228131

15/02/2018

1.233036

1.226901

14/02/2018

1.222822

1.216738

13/02/2018

1.216425

1.210373

12/02/2018

1.208929

1.202915

09/02/2018

1.205099

1.199104

08/02/2018

1.224342

1.218250

07/02/2018

1.229822

1.223704

06/02/2018

1.224899

1.218805

05/02/2018

1.253861

1.247623

02/02/2018

1.267334

1.261029

01/02/2018

1.267265

1.260960

31/01/2018

1.263881

1.257593

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2