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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/06/2018

1.254591

1.248350

04/06/2018

1.246147

1.239947

01/06/2018

1.251825

1.245597

31/05/2018

1.246831

1.240628

30/05/2018

1.233092

1.226958

29/05/2018

1.248763

1.242550

28/05/2018

1.253167

1.246932

25/05/2018

1.252578

1.246346

24/05/2018

1.249511

1.243294

23/05/2018

1.258500

1.252239

22/05/2018

1.265251

1.258956

21/05/2018

1.264734

1.258441

18/05/2018

1.272951

1.266617

17/05/2018

1.274061

1.267723

16/05/2018

1.271033

1.264709

15/05/2018

1.282301

1.275921

14/05/2018

1.284091

1.277703

11/05/2018

1.275367

1.269022

10/05/2018

1.276205

1.269855

09/05/2018

1.282489

1.276109

08/05/2018

1.280196

1.273827

07/05/2018

1.264180

1.257891

04/05/2018

1.257240

1.250985

03/05/2018

1.261218

1.254943

02/05/2018

1.268198

1.261888

01/05/2018

1.272821

1.266488

30/04/2018

1.265027

1.258733

27/04/2018

1.253358

1.247122

26/04/2018

1.253852

1.247614

24/04/2018

1.256640

1.250388
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