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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/05/2023

1.056199

1.053040

29/05/2023

1.059408

1.056239

26/05/2023

1.066816

1.063625

25/05/2023

1.060852

1.057679

24/05/2023

1.065450

1.062263

23/05/2023

1.066679

1.063489

22/05/2023

1.067549

1.064356

19/05/2023

1.061108

1.057934

18/05/2023

1.064221

1.061038

17/05/2023

1.057339

1.054176

16/05/2023

1.058208

1.055043

15/05/2023

1.053474

1.050323

12/05/2023

1.049576

1.046437

11/05/2023

1.045459

1.042332

10/05/2023

1.041498

1.038383

09/05/2023

1.042268

1.039151

08/05/2023

1.041822

1.038706

05/05/2023

1.044794

1.041669

04/05/2023

1.047957

1.044823

03/05/2023

1.046540

1.043410

02/05/2023

1.047310

1.044177

01/05/2023

1.055932

1.052774

30/04/2023

1.062903

1.059724

28/04/2023

1.062903

1.059724

27/04/2023

1.056511

1.053351

26/04/2023

1.056209

1.053050

24/04/2023

1.051539

1.048394

21/04/2023

1.053394

1.050243

20/04/2023

1.050754

1.047611

19/04/2023

1.058958

1.055791