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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/03/2023

1.060959

1.057786

02/03/2023

1.052746

1.049597

01/03/2023

1.047502

1.044369

28/02/2023

1.043070

1.039950

27/02/2023

1.045466

1.042339

24/02/2023

1.042590

1.039472

23/02/2023

1.043666

1.040544

22/02/2023

1.037367

1.034264

21/02/2023

1.034923

1.031828

20/02/2023

1.038662

1.035555

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