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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/04/2022

1.026912

1.023840

21/04/2022

1.019793

1.016743

20/04/2022

1.014315

1.011281

19/04/2022

1.020090

1.017039

14/04/2022

1.026945

1.023873

13/04/2022

1.019743

1.016693

12/04/2022

1.014147

1.011114

11/04/2022

1.021183

1.018129

08/04/2022

1.022178

1.019121

07/04/2022

1.011618

1.008592

06/04/2022

1.012446

1.009418

05/04/2022

1.005782

1.002774

04/04/2022

1.014306

1.011272

01/04/2022

1.017458

1.014415

31/03/2022

1.020036

1.016985

30/03/2022

1.024559

1.021495

29/03/2022

1.017172

1.014130

28/03/2022

1.010352

1.007330

25/03/2022

1.018736

1.015689

24/03/2022

1.022903

1.019843

23/03/2022

1.029370

1.026291

22/03/2022

1.033782

1.030690

21/03/2022

1.037902

1.034798

18/03/2022

1.040953

1.037839

17/03/2022

1.043216

1.040096

16/03/2022

1.044863

1.041738

15/03/2022

1.023892

1.020830

14/03/2022

1.038312

1.035206

11/03/2022

1.037563

1.034460

10/03/2022

1.033207

1.030117