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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/07/2018

3.009098

2.994127

17/07/2018

3.013611

2.998618

16/07/2018

3.002354

2.987417

13/07/2018

3.011415

2.996433

12/07/2018

3.001090

2.986159

11/07/2018

2.993847

2.978953

10/07/2018

2.995822

2.980917

09/07/2018

2.992467

2.977579

06/07/2018

2.970533

2.955754

05/07/2018

2.961994

2.947258

04/07/2018

2.967179

2.952417

03/07/2018

2.975275

2.960472

02/07/2018

3.008141

2.993176

01/07/2018

3.008141

2.993176

30/06/2018

2.990134

2.975258

29/06/2018

2.990134

2.975258

28/06/2018

2.990117

2.975241

27/06/2018

3.014678

2.999679

26/06/2018

3.019396

3.004374

25/06/2018

3.024296

3.009250

22/06/2018

3.059083

3.043864

21/06/2018

3.059637

3.044415

20/06/2018

3.092633

3.077247

19/06/2018

3.078399

3.063084

18/06/2018

3.109381

3.093912

15/06/2018

3.113080

3.097592

14/06/2018

3.118002

3.102490

13/06/2018

3.108058

3.092596

12/06/2018

3.113027

3.097539

08/06/2018

3.112092

3.096608

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f