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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/09/2021

1.103869

1.100567

29/09/2021

1.112610

1.109282

28/09/2021

1.107055

1.103744

27/09/2021

1.108716

1.105400

24/09/2021

1.110178

1.106858

23/09/2021

1.106069

1.102761

22/09/2021

1.103764

1.100462

21/09/2021

1.100993

1.097700

20/09/2021

1.095417

1.092140

17/09/2021

1.107523

1.104211

16/09/2021

1.107017

1.103706

15/09/2021

1.107119

1.103807

14/09/2021

1.113456

1.110126

13/09/2021

1.111556

1.108232

10/09/2021

1.114003

1.110671

09/09/2021

1.110309

1.106988

08/09/2021

1.116125

1.112787

07/09/2021

1.120085

1.116735

06/09/2021

1.112690

1.109362

03/09/2021

1.102792

1.099494

02/09/2021

1.107070

1.103758

01/09/2021

1.108464

1.105149

31/08/2021

1.109805

1.106485

30/08/2021

1.107562

1.104249

27/08/2021

1.103142

1.099842

26/08/2021

1.106031

1.102723

25/08/2021

1.107271

1.103959

24/08/2021

1.106354

1.103045

23/08/2021

1.102712

1.099414

20/08/2021

1.104516

1.101212
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