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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/03/2021

1.128539

1.125164

29/03/2021

1.118156

1.114812

26/03/2021

1.118229

1.114885

25/03/2021

1.111059

1.107735

24/03/2021

1.104848

1.101543

23/03/2021

1.103885

1.100584

22/03/2021

1.102830

1.099531

19/03/2021

1.110144

1.106823

18/03/2021

1.121262

1.117909

17/03/2021

1.115000

1.111665

16/03/2021

1.118272

1.114928

15/03/2021

1.115921

1.112583

12/03/2021

1.112271

1.108945

11/03/2021

1.106417

1.103108

10/03/2021

1.105149

1.101843

09/03/2021

1.106032

1.102724

08/03/2021

1.117609

1.114266

05/03/2021

1.111873

1.108547

04/03/2021

1.106305

1.102996

03/03/2021

1.115593

1.112257

02/03/2021

1.097380

1.094097

01/03/2021

1.104283

1.100980

28/02/2021

1.100041

1.096751

26/02/2021

1.100041

1.096751

25/02/2021

1.103881

1.100579

24/02/2021

1.092706

1.089438

23/02/2021

1.098288

1.095003

22/02/2021

1.093703

1.090432

19/02/2021

1.102541

1.099244

18/02/2021

1.100357

1.097066
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