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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/11/2017

1.231528

1.225401

01/11/2017

1.239670

1.233503

31/10/2017

1.224928

1.218834

30/10/2017

1.213071

1.207036

27/10/2017

1.211647

1.205619

26/10/2017

1.210450

1.204428

25/10/2017

1.206119

1.200119

24/10/2017

1.190219

1.184297

23/10/2017

1.186312

1.180410

20/10/2017

1.182430

1.176548

19/10/2017

1.174196

1.168354

18/10/2017

1.183353

1.177466

17/10/2017

1.179063

1.173197

16/10/2017

1.181342

1.175465

13/10/2017

1.174029

1.168188

12/10/2017

1.181551

1.175673

11/10/2017

1.185279

1.179382

10/10/2017

1.180542

1.174669

09/10/2017

1.179359

1.173492

06/10/2017

1.178265

1.172403

05/10/2017

1.170387

1.164564

04/10/2017

1.159416

1.153648

03/10/2017

1.161524

1.155746

30/09/2017

1.153311

1.147573

29/09/2017

1.153311

1.147573

28/09/2017

1.146850

1.141145

27/09/2017

1.145823

1.140122

26/09/2017

1.140411

1.134738

25/09/2017

1.137622

1.131962

22/09/2017

1.142273

1.136590

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2