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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/09/2023

1.018260

1.015214

05/09/2023

1.022149

1.019092

04/09/2023

1.022806

1.019747

01/09/2023

1.013957

1.010924

31/08/2023

1.005132

1.002126

30/08/2023

1.001753

0.998757

29/08/2023

1.004754

1.001749

28/08/2023

0.993929

0.990956

25/08/2023

0.990570

0.987607

24/08/2023

0.988237

0.985281

23/08/2023

0.984026

0.981083

22/08/2023

0.985403

0.982456

21/08/2023

0.984498

0.981553

18/08/2023

0.987070

0.984118

17/08/2023

0.993104

0.990134

16/08/2023

0.990765

0.987802

15/08/2023

0.992270

0.989302

14/08/2023

1.000481

0.997489

11/08/2023

1.001370

0.998375

10/08/2023

1.004652

1.001647

09/08/2023

1.006901

1.003889

08/08/2023

1.007009

1.003997

04/08/2023

1.006177

1.003167

03/08/2023

1.011329

1.008304

02/08/2023

1.015272

1.012235

01/08/2023

1.020364

1.017312

31/07/2023

1.010104

1.007083

28/07/2023

1.017994

1.014949

27/07/2023

0.999379

0.996390

26/07/2023

0.999869

0.996878

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8