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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/04/2021

1.112709

1.109381

13/04/2021

1.115053

1.111718

12/04/2021

1.120511

1.117160

09/04/2021

1.126139

1.122771

08/04/2021

1.126857

1.123487

07/04/2021

1.131917

1.128531

06/04/2021

1.124070

1.120708

01/04/2021

1.123650

1.120289

31/03/2021

1.116866

1.113526

30/03/2021

1.128539

1.125164

29/03/2021

1.118156

1.114812

26/03/2021

1.118229

1.114885

25/03/2021

1.111059

1.107735

24/03/2021

1.104848

1.101543

23/03/2021

1.103885

1.100584

22/03/2021

1.102830

1.099531

19/03/2021

1.110144

1.106823

18/03/2021

1.121262

1.117909

17/03/2021

1.115000

1.111665

16/03/2021

1.118272

1.114928

15/03/2021

1.115921

1.112583

12/03/2021

1.112271

1.108945

11/03/2021

1.106417

1.103108

10/03/2021

1.105149

1.101843

09/03/2021

1.106032

1.102724

08/03/2021

1.117609

1.114266

05/03/2021

1.111873

1.108547

04/03/2021

1.106305

1.102996

03/03/2021

1.115593

1.112257

02/03/2021

1.097380

1.094097
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