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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/02/2022

1.154669

1.151215

07/02/2022

1.155498

1.152042

04/02/2022

1.159781

1.156312

03/02/2022

1.151614

1.148169

02/02/2022

1.151620

1.148175

01/02/2022

1.147051

1.143620

31/01/2022

1.144503

1.141080

28/01/2022

1.147513

1.144081

27/01/2022

1.144409

1.140986

25/01/2022

1.136424

1.133025

24/01/2022

1.141982

1.138566

21/01/2022

1.154235

1.150783

20/01/2022

1.153262

1.149813

19/01/2022

1.149546

1.146108

18/01/2022

1.158387

1.154922

17/01/2022

1.161690

1.158215

14/01/2022

1.161201

1.157728

13/01/2022

1.157462

1.154000

12/01/2022

1.150027

1.146587

11/01/2022

1.145929

1.142501

10/01/2022

1.145421

1.141995

07/01/2022

1.145649

1.142222

06/01/2022

1.137597

1.134194

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
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