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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/02/2023

1.046093

1.042964

02/02/2023

1.037646

1.034542

01/02/2023

1.037398

1.034295

31/01/2023

1.033935

1.030842

30/01/2023

1.031949

1.028862

27/01/2023

1.043147

1.040027

25/01/2023

1.034450

1.031356

24/01/2023

1.034507

1.031413

23/01/2023

1.033510

1.030419

20/01/2023

1.044027

1.040904

19/01/2023

1.048891

1.045754

18/01/2023

1.033465

1.030374

17/01/2023

1.036333

1.033233

16/01/2023

1.042402

1.039284

13/01/2023

1.047981

1.044846

12/01/2023

1.042693

1.039574

11/01/2023

1.037915

1.034811

10/01/2023

1.038176

1.035071

09/01/2023

1.031670

1.028584

06/01/2023

1.031841

1.028755

05/01/2023

1.034449

1.031355

04/01/2023

1.015963

1.012924

03/01/2023

1.020247

1.017195

31/12/2022

1.004261

1.001257

30/12/2022

1.004261

1.001257

29/12/2022

1.005498

1.002491

28/12/2022

1.003571

1.000569

23/12/2022

1.012068

1.009041

22/12/2022

1.017571

1.014527

21/12/2022

1.012884

1.009854

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8