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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/12/2022

1.017736

1.014692

19/12/2022

1.005182

1.002175

16/12/2022

1.009328

1.006309

15/12/2022

1.004879

1.001873

14/12/2022

0.997854

0.994869

13/12/2022

0.994498

0.991523

12/12/2022

1.002916

0.999916

09/12/2022

1.001406

0.998411

08/12/2022

0.999115

0.996127

07/12/2022

0.995402

0.992425

06/12/2022

1.009017

1.005999

05/12/2022

1.004791

1.001786

02/12/2022

0.995385

0.992408

01/12/2022

0.992540

0.989571

30/11/2022

0.995852

0.992873

29/11/2022

0.987998

0.985043

28/11/2022

0.977965

0.975040

25/11/2022

0.978392

0.975466

24/11/2022

0.977432

0.974508

23/11/2022

0.976069

0.973150

22/11/2022

0.979999

0.977068

21/11/2022

0.982799

0.979859

18/11/2022

0.980165

0.977233

17/11/2022

0.982107

0.979169

16/11/2022

0.975036

0.972120

15/11/2022

0.978556

0.975629

14/11/2022

0.974232

0.971318

11/11/2022

0.972110

0.969202

10/11/2022

0.955360

0.952502

09/11/2022

0.964903

0.962017

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8