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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

14/03/2023

1.044833

1.041708

13/03/2023

1.040776

1.037663

10/03/2023

1.055921

1.052763

09/03/2023

1.061574

1.058399

08/03/2023

1.070992

1.067789

07/03/2023

1.076899

1.073678

06/03/2023

1.066987

1.063796

03/03/2023

1.060959

1.057786

02/03/2023

1.052746

1.049597

01/03/2023

1.047502

1.044369

28/02/2023

1.043070

1.039950

27/02/2023

1.045466

1.042339

24/02/2023

1.042590

1.039472

23/02/2023

1.043666

1.040544

22/02/2023

1.037367

1.034264

21/02/2023

1.034923

1.031828

20/02/2023

1.038662

1.035555