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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2018

1.256682

1.250430

20/04/2018

1.252569

1.246337

19/04/2018

1.249679

1.243461

18/04/2018

1.233118

1.226983

17/04/2018

1.226793

1.220689

16/04/2018

1.222277

1.216196

13/04/2018

1.230086

1.223966

12/04/2018

1.232089

1.225960

11/04/2018

1.232859

1.226725

10/04/2018

1.228284

1.222173

09/04/2018

1.226518

1.220416

06/04/2018

1.229290

1.223174

05/04/2018

1.231244

1.225118

04/04/2018

1.214651

1.208608

03/04/2018

1.229303

1.223187

31/03/2018

1.229990

1.223871

29/03/2018

1.229990

1.223871

28/03/2018

1.230028

1.223909

27/03/2018

1.251095

1.244870

26/03/2018

1.233461

1.227324

23/03/2018

1.235107

1.228962

22/03/2018

1.255828

1.249580

21/03/2018

1.256561

1.250309

20/03/2018

1.266939

1.260636

19/03/2018

1.259447

1.253181

16/03/2018

1.269667

1.263350

15/03/2018

1.257178

1.250923

14/03/2018

1.243885

1.237697

13/03/2018

1.248605

1.242393

12/03/2018

1.250024

1.243805