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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2018

3.112176

3.096692

06/06/2018

3.083048

3.067710

05/06/2018

3.089008

3.073640

04/06/2018

3.068236

3.052971

01/06/2018

3.082216

3.066881

31/05/2018

3.069921

3.054648

30/05/2018

3.036099

3.020994

29/05/2018

3.074676

3.059379

28/05/2018

3.085518

3.070167

25/05/2018

3.084124

3.068780

24/05/2018

3.076572

3.061266

23/05/2018

3.098702

3.083285

22/05/2018

3.115350

3.099851

21/05/2018

3.114076

3.098583

18/05/2018

3.134306

3.118712

17/05/2018

3.137042

3.121435

16/05/2018

3.129585

3.114015

15/05/2018

3.157326

3.141618

14/05/2018

3.161736

3.146006

11/05/2018

3.140256

3.124633

10/05/2018

3.142318

3.126684

09/05/2018

3.157792

3.142081

08/05/2018

3.152158

3.136475

07/05/2018

3.112728

3.097241

04/05/2018

3.095645

3.080244

03/05/2018

3.105444

3.089995

02/05/2018

3.122616

3.107081

01/05/2018

3.133998

3.118406

30/04/2018

3.114828

3.099331

27/04/2018

3.086099

3.070745

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f