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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2015

1.463510

1.456229

24/04/2015

1.464585

1.457299

23/04/2015

1.475310

1.467970

22/04/2015

1.482738

1.475361

21/04/2015

1.484770

1.477383

20/04/2015

1.461046

1.453777

17/04/2015

1.458232

1.450977

16/04/2015

1.464809

1.457521

15/04/2015

1.473784

1.466452

14/04/2015

1.480901

1.473533

13/04/2015

1.486827

1.479430

10/04/2015

1.466893

1.459595

09/04/2015

1.456211

1.448966

08/04/2015

1.453426

1.446195

07/04/2015

1.448037

1.440833

02/04/2015

1.429241

1.422130

01/04/2015

1.429292

1.422181

31/03/2015

1.424595

1.417508

30/03/2015

1.422475

1.415398

27/03/2015

1.393904

1.386969

26/03/2015

1.377931

1.371076

25/03/2015

1.387528

1.380625

24/03/2015

1.390653

1.383734

23/03/2015

1.389229

1.382318

20/03/2015

1.401160

1.394189

19/03/2015

1.415378

1.408336

18/03/2015

1.399838

1.392874

17/03/2015

1.409430

1.402418

16/03/2015

1.402332

1.395355

13/03/2015

1.394585

1.387647

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638