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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/02/2023

1.046712

1.043581

16/02/2023

1.052676

1.049527

15/02/2023

1.047689

1.044555

14/02/2023

1.041785

1.038669

13/02/2023

1.042199

1.039082

10/02/2023

1.044416

1.041292

09/02/2023

1.048751

1.045614

08/02/2023

1.047127

1.043995

07/02/2023

1.047644

1.044510

06/02/2023

1.046580

1.043450

03/02/2023

1.046093

1.042964

02/02/2023

1.037646

1.034542

01/02/2023

1.037398

1.034295

31/01/2023

1.033935

1.030842

30/01/2023

1.031949

1.028862

27/01/2023

1.043147

1.040027

25/01/2023

1.034450

1.031356

24/01/2023

1.034507

1.031413

23/01/2023

1.033510

1.030419

20/01/2023

1.044027

1.040904

19/01/2023

1.048891

1.045754

18/01/2023

1.033465

1.030374

17/01/2023

1.036333

1.033233

16/01/2023

1.042402

1.039284

13/01/2023

1.047981

1.044846

12/01/2023

1.042693

1.039574

11/01/2023

1.037915

1.034811

10/01/2023

1.038176

1.035071

09/01/2023

1.031670

1.028584

06/01/2023

1.031841

1.028755
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