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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2023

1.062903

1.059724

27/04/2023

1.056511

1.053351

26/04/2023

1.056209

1.053050

24/04/2023

1.051539

1.048394

21/04/2023

1.053394

1.050243

20/04/2023

1.050754

1.047611

19/04/2023

1.058958

1.055791

18/04/2023

1.065126

1.061940

17/04/2023

1.066049

1.062860

14/04/2023

1.062557

1.059379

13/04/2023

1.056548

1.053388

12/04/2023

1.060022

1.056851

11/04/2023

1.068627

1.065431

06/04/2023

1.057972

1.054808

05/04/2023

1.052228

1.049081

04/04/2023

1.053093

1.049943

03/04/2023

1.048014

1.044879

31/03/2023

1.057546

1.054383

30/03/2023

1.055670

1.052512

29/03/2023

1.048596

1.045460

28/03/2023

1.037147

1.034045

27/03/2023

1.036543

1.033443

24/03/2023

1.039362

1.036253

23/03/2023

1.044503

1.041379

22/03/2023

1.038380

1.035274

21/03/2023

1.042126

1.039009

20/03/2023

1.023404

1.020343

17/03/2023

1.026340

1.023270

16/03/2023

1.031082

1.027998

15/03/2023

1.033129

1.030039