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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/03/2018

3.074507

3.059211

12/03/2018

3.078001

3.062687

09/03/2018

3.060385

3.045159

08/03/2018

3.067571

3.052309

07/03/2018

3.042070

3.026935

06/03/2018

3.049493

3.034322

05/03/2018

3.034087

3.018992

02/03/2018

3.047201

3.032041

01/03/2018

3.073331

3.058041

28/02/2018

3.084568

3.069222

27/02/2018

3.116966

3.101459

26/02/2018

3.106649

3.091193

23/02/2018

3.097612

3.082201

22/02/2018

3.065669

3.050416

21/02/2018

3.085645

3.070294

20/02/2018

3.049132

3.033962

19/02/2018

3.047044

3.031884

16/02/2018

3.039375

3.024254

15/02/2018

3.036332

3.021226

14/02/2018

3.011183

2.996202

13/02/2018

2.995433

2.980530

12/02/2018

2.976983

2.962173

09/02/2018

2.967553

2.952789

08/02/2018

3.014930

2.999931

07/02/2018

3.028426

3.013359

06/02/2018

3.016304

3.001297

05/02/2018

3.087667

3.072306

02/02/2018

3.120841

3.105315

01/02/2018

3.120671

3.105145

31/01/2018

3.112339

3.096854

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f