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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/01/2022

1.129741

1.126362

04/01/2022

1.121671

1.118316

31/12/2021

1.105325

1.102019

30/12/2021

1.102868

1.099569

29/12/2021

1.102721

1.099423

24/12/2021

1.103735

1.100434

23/12/2021

1.103641

1.100340

22/12/2021

1.097132

1.093850

21/12/2021

1.103194

1.099894

20/12/2021

1.095912

1.092634

17/12/2021

1.107330

1.104018

16/12/2021

1.107594

1.104281

15/12/2021

1.097569

1.094286

14/12/2021

1.113334

1.110004

13/12/2021

1.117466

1.114124

10/12/2021

1.119799

1.116450

09/12/2021

1.127452

1.124080

08/12/2021

1.121741

1.118386

07/12/2021

1.125089

1.121724

06/12/2021

1.115876

1.112538

03/12/2021

1.119854

1.116504

02/12/2021

1.110665

1.107343

01/12/2021

1.111084

1.107761

30/11/2021

1.085223

1.081977

29/11/2021

1.087751

1.084498

26/11/2021

1.087855

1.084601

25/11/2021

1.105432

1.102126

24/11/2021

1.105025

1.101720

23/11/2021

1.104622

1.101318

22/11/2021

1.107403

1.104091