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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/06/2023

1.053216

1.050066

27/06/2023

1.039931

1.036821

26/06/2023

1.038207

1.035102

23/06/2023

1.038384

1.035278

22/06/2023

1.038290

1.035184

21/06/2023

1.039821

1.036711

20/06/2023

1.047003

1.043871

19/06/2023

1.045026

1.041900

16/06/2023

1.046777

1.043646

15/06/2023

1.046327

1.043197

14/06/2023

1.044909

1.041784

13/06/2023

1.046087

1.042958

09/06/2023

1.044387

1.041263

08/06/2023

1.047446

1.044313

07/06/2023

1.050252

1.047111

06/06/2023

1.051938

1.048792

05/06/2023

1.055049

1.051893

02/06/2023

1.055732

1.052574

01/06/2023

1.049833

1.046693

31/05/2023

1.052631

1.049483

30/05/2023

1.056199

1.053040

29/05/2023

1.059408

1.056239

26/05/2023

1.066816

1.063625

25/05/2023

1.060852

1.057679

24/05/2023

1.065450

1.062263

23/05/2023

1.066679

1.063489

22/05/2023

1.067549

1.064356

19/05/2023

1.061108

1.057934

18/05/2023

1.064221

1.061038

17/05/2023

1.057339

1.054176
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