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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/05/2021

3.534253

3.523682

13/05/2021

3.508882

3.498387

12/05/2021

3.524424

3.513882

11/05/2021

3.518661

3.508137

10/05/2021

3.563583

3.552924

07/05/2021

3.545151

3.534547

06/05/2021

3.542198

3.531603

05/05/2021

3.531680

3.521117

04/05/2021

3.527159

3.516609

03/05/2021

3.504508

3.494026

30/04/2021

3.518611

3.508087

29/04/2021

3.526676

3.516127

28/04/2021

3.497744

3.487282

27/04/2021

3.503837

3.493357

26/04/2021

3.491101

3.480659

23/04/2021

3.495981

3.485525

22/04/2021

3.496157

3.485700

21/04/2021

3.468479

3.458104

20/04/2021

3.495272

3.484818

19/04/2021

3.517197

3.506677

16/04/2021

3.511400

3.500898

15/04/2021

3.482816

3.472399

14/04/2021

3.486084

3.475657

13/04/2021

3.493428

3.482979

12/04/2021

3.510528

3.500028

09/04/2021

3.528159

3.517606

08/04/2021

3.530408

3.519849

07/04/2021

3.546258

3.535651

06/04/2021

3.521676

3.511143

01/04/2021

3.520360

3.509830

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f