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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/11/2023

0.969010

0.966112

28/11/2023

0.967897

0.965002

27/11/2023

0.968566

0.965669

24/11/2023

0.973232

0.970321

23/11/2023

0.977112

0.974189

22/11/2023

0.976252

0.973332

21/11/2023

0.977178

0.974255

20/11/2023

0.981928

0.978991

17/11/2023

0.983738

0.980796

16/11/2023

0.985176

0.982229

15/11/2023

0.980944

0.978010

14/11/2023

0.974934

0.972018

13/11/2023

0.979120

0.976191

10/11/2023

0.982263

0.979325

09/11/2023

0.973961

0.971048

08/11/2023

0.976112

0.973192

07/11/2023

0.975762

0.972843

06/11/2023

0.969805

0.966904

03/11/2023

0.961569

0.958693

02/11/2023

0.961626

0.958750

01/11/2023

0.961523

0.958647

31/10/2023

0.961798

0.958921

30/10/2023

0.960790

0.957916

27/10/2023

0.963745

0.960862

26/10/2023

0.962067

0.959189

25/10/2023

0.963039

0.960159

24/10/2023

0.959890

0.957019

23/10/2023

0.966128

0.963238

20/10/2023

0.968242

0.965346

19/10/2023

0.973967

0.971054

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638