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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2019

1.026011

1.021924

11/03/2019

1.020429

1.016364

08/03/2019

1.014622

1.010580

07/03/2019

1.032058

1.027947

06/03/2019

1.042563

1.038410

05/03/2019

1.037289

1.033156

04/03/2019

1.040798

1.036651

01/03/2019

1.034900

1.030777

28/02/2019

1.025831

1.021744

27/02/2019

1.025566

1.021480

26/02/2019

1.023250

1.019173

25/02/2019

1.026255

1.022166

22/02/2019

1.021707

1.017637

21/02/2019

1.021201

1.017133

20/02/2019

1.013539

1.009501

19/02/2019

1.006421

1.001414

18/02/2019

1.010931

1.005902

15/02/2019

1.003371

0.998379

14/02/2019

1.014048

1.009003

13/02/2019

1.013789

1.008745

12/02/2019

1.006065

1.001059

11/02/2019

1.003921

0.998926

08/02/2019

1.001544

0.996561

07/02/2019

1.006554

1.001546

06/02/2019

1.015365

1.010313

05/02/2019

0.998082

0.993116

04/02/2019

0.995341

0.990389

01/02/2019

0.990689

0.985760

31/01/2019

0.986585

0.981676

30/01/2019

0.981665

0.976781