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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/09/2024

0.982765

0.979826

24/09/2024

0.983123

0.980182

23/09/2024

0.971457

0.968551

20/09/2024

0.978297

0.975371

19/09/2024

0.979891

0.976960

18/09/2024

0.973701

0.970789

17/09/2024

0.976924

0.974002

16/09/2024

0.978448

0.975521

13/09/2024

0.980363

0.977431

12/09/2024

0.977964

0.975039

11/09/2024

0.977869

0.974944

10/09/2024

0.974805

0.971889

09/09/2024

0.978599

0.975672

06/09/2024

0.974981

0.972065

05/09/2024

0.975911

0.972992

04/09/2024

0.974435

0.971520

03/09/2024

0.985193

0.982246

02/09/2024

0.981106

0.978171

31/08/2024

0.986384

0.983434

30/08/2024

0.986384

0.983434

29/08/2024

0.981149

0.978214

28/08/2024

0.984966

0.982020

27/08/2024

0.993133

0.990163

26/08/2024

0.992323

0.989355

23/08/2024

0.998589

0.995602

22/08/2024

1.001561

0.998565

21/08/2024

0.995013

0.992037

20/08/2024

0.993283

0.990312

19/08/2024

0.998972

0.995984

16/08/2024

1.002269

0.999271

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8