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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/04/2018

1.229290

1.223174

05/04/2018

1.231244

1.225118

04/04/2018

1.214651

1.208608

03/04/2018

1.229303

1.223187

31/03/2018

1.229990

1.223871

29/03/2018

1.229990

1.223871

28/03/2018

1.230028

1.223909

27/03/2018

1.251095

1.244870

26/03/2018

1.233461

1.227324

23/03/2018

1.235107

1.228962

22/03/2018

1.255828

1.249580

21/03/2018

1.256561

1.250309

20/03/2018

1.266939

1.260636

19/03/2018

1.259447

1.253181

16/03/2018

1.269667

1.263350

15/03/2018

1.257178

1.250923

14/03/2018

1.243885

1.237697

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
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