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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/08/2024

0.992705

0.989736

14/08/2024

0.994144

0.991170

13/08/2024

0.989537

0.986577

12/08/2024

0.980009

0.977078

09/08/2024

0.983065

0.980125

08/08/2024

0.977519

0.974595

07/08/2024

0.973880

0.970967

06/08/2024

0.976041

0.973122

02/08/2024

0.988693

0.985736

01/08/2024

1.015646

1.012608

31/07/2024

1.035244

1.032148

30/07/2024

1.014535

1.011500

29/07/2024

1.014078

1.011045

26/07/2024

1.010659

1.007636

25/07/2024

1.004479

1.001475

24/07/2024

1.008334

1.005318

23/07/2024

1.017096

1.014054

22/07/2024

1.016843

1.013802

19/07/2024

1.002325

0.999327

18/07/2024

1.011562

1.008536

17/07/2024

1.016211

1.013171

16/07/2024

1.022609

1.019550

15/07/2024

1.018068

1.015023

12/07/2024

1.022191

1.019134

11/07/2024

1.018601

1.015554

10/07/2024

1.012510

1.009482

09/07/2024

1.007020

1.004008

08/07/2024

1.007428

1.004415

05/07/2024

1.010549

1.007526

04/07/2024

1.016153

1.013114

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8