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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2018

1.257524

1.251268

29/01/2018

1.269547

1.263231

25/01/2018

1.278897

1.272534

24/01/2018

1.278942

1.272579

23/01/2018

1.290195

1.283776

22/01/2018

1.276058

1.269709

19/01/2018

1.270827

1.264505

18/01/2018

1.262788

1.256505

17/01/2018

1.261379

1.255104

16/01/2018

1.267506

1.261200

15/01/2018

1.263284

1.256999

12/01/2018

1.268483

1.262172

11/01/2018

1.260280

1.254010

10/01/2018

1.265268

1.258973

09/01/2018

1.267758

1.261451

08/01/2018

1.262374

1.256094

05/01/2018

1.255212

1.248967

04/01/2018

1.249399

1.243183

03/01/2018

1.240748

1.234575

02/01/2018

1.239551

1.233385

31/12/2017

1.230377

1.224256

29/12/2017

1.230377

1.224256

28/12/2017

1.228668

1.222555

27/12/2017

1.226690

1.220587

22/12/2017

1.229812

1.223694

21/12/2017

1.229853

1.223734

20/12/2017

1.230428

1.224307

19/12/2017

1.228492

1.222380

18/12/2017

1.222779

1.216695

15/12/2017

1.217052

1.210997

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2