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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/08/2018

1.034399

1.029253

27/08/2018

1.032485

1.027349

24/08/2018

1.020441

1.015364

23/08/2018

1.027966

1.022852

22/08/2018

1.017350

1.012289

21/08/2018

1.013483

1.008441

20/08/2018

1.010145

1.005119

17/08/2018

1.005823

1.000819

16/08/2018

1.006918

1.001908

15/08/2018

1.011923

1.006889

14/08/2018

1.026713

1.021605

13/08/2018

1.029403

1.024282

10/08/2018

1.039030

1.033861

09/08/2018

1.039508

1.034336

08/08/2018

1.028218

1.023103

07/08/2018

1.030887

1.025758

03/08/2018

1.037213

1.032053

02/08/2018

1.037254

1.032094

01/08/2018

1.049040

1.043821

31/07/2018

1.049922

1.044698

30/07/2018

1.059621

1.054349

27/07/2018

1.061035

1.055757

26/07/2018

1.064083

1.058789

25/07/2018

1.057854

1.052591

24/07/2018

1.055167

1.049917

23/07/2018

1.051797

1.046564

20/07/2018

1.046629

1.041422

19/07/2018

1.050433

1.045207

18/07/2018

1.050995

1.045766

17/07/2018

1.052576

1.047339
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