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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2022

3.396136

3.385978

06/06/2022

3.412535

3.402328

03/06/2022

3.378701

3.368595

02/06/2022

3.389901

3.379762

01/06/2022

3.399743

3.389574

31/05/2022

3.428075

3.417822

30/05/2022

3.415318

3.405103

27/05/2022

3.410636

3.400435

26/05/2022

3.412417

3.402210

25/05/2022

3.389798

3.379659

24/05/2022

3.385103

3.374978

23/05/2022

3.417295

3.407074

20/05/2022

3.420972

3.410740

19/05/2022

3.385193

3.375068

18/05/2022

3.439774

3.429486

17/05/2022

3.422239

3.412003

16/05/2022

3.371153

3.361070

13/05/2022

3.378760

3.368654

12/05/2022

3.363275

3.353215

11/05/2022

3.368540

3.358465

10/05/2022

3.345477

3.335471

09/05/2022

3.334046

3.324074

06/05/2022

3.325114

3.315168

05/05/2022

3.336576

3.326596

04/05/2022

3.296826

3.286965

03/05/2022

3.376617

3.366517

02/05/2022

3.377783

3.367680

30/04/2022

3.380224

3.370114

29/04/2022

3.380224

3.370114

28/04/2022

3.308400

3.298504

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f