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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/01/2021

1.044024

1.040901

05/01/2021

1.035773

1.032675

04/01/2021

1.039910

1.036799

31/12/2020

1.026266

1.023196

30/12/2020

1.030978

1.027894

29/12/2020

1.029591

1.026511

24/12/2020

1.025031

1.021965

23/12/2020

1.023302

1.020242

22/12/2020

1.017602

1.014559

21/12/2020

1.020613

1.017560

18/12/2020

1.026397

1.023327

17/12/2020

1.032983

1.029893

16/12/2020

1.036606

1.033506

15/12/2020

1.033075

1.029985

14/12/2020

1.031064

1.027980

11/12/2020

1.031332

1.028247

10/12/2020

1.040748

1.037635

09/12/2020

1.056439

1.053279

08/12/2020

1.057111

1.053950

07/12/2020

1.058647

1.055481

04/12/2020

1.066573

1.063383

03/12/2020

1.052639

1.049491

02/12/2020

1.047993

1.044858

01/12/2020

1.043254

1.040133

30/11/2020

1.022141

1.019083

27/11/2020

1.031506

1.028421

26/11/2020

1.030381

1.027299

25/11/2020

1.026732

1.023662

24/11/2020

1.030637

1.027554

23/11/2020

1.023492

1.020430
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