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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/10/2018

2.871950

2.857662

10/10/2018

2.935375

2.920771

09/10/2018

2.932277

2.917688

08/10/2018

2.958117

2.943400

05/10/2018

2.994729

2.979830

04/10/2018

3.003156

2.988215

03/10/2018

3.002684

2.987745

02/10/2018

2.983065

2.968224

30/09/2018

2.986682

2.971823

28/09/2018

2.986682

2.971823

27/09/2018

2.996847

2.981937

26/09/2018

2.990687

2.975808

25/09/2018

2.987882

2.973017

24/09/2018

2.982462

2.967624

21/09/2018

2.990359

2.975482

20/09/2018

2.956209

2.941502

19/09/2018

2.950469

2.935790

18/09/2018

2.935737

2.921131

17/09/2018

2.923771

2.909225

14/09/2018

2.946474

2.931815

13/09/2018

2.916455

2.901946

12/09/2018

2.899579

2.885153

11/09/2018

2.922261

2.907723

10/09/2018

2.934248

2.919650

07/09/2018

2.949960

2.935284

06/09/2018

2.912704

2.898213

05/09/2018

2.934811

2.920209

04/09/2018

2.967604

2.952840

03/09/2018

2.971828

2.957043

31/08/2018

2.997082

2.982171

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f