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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2021

3.064551

3.055385

06/01/2021

3.028217

3.019160

05/01/2021

3.003794

2.994809

04/01/2021

3.016034

3.007013

31/12/2020

2.978287

2.969379

30/12/2020

2.992660

2.983709

29/12/2020

2.989909

2.980966

24/12/2020

2.976912

2.968008

23/12/2020

2.973481

2.964588

22/12/2020

2.955720

2.946879

21/12/2020

2.962915

2.954053

18/12/2020

2.978075

2.969168

17/12/2020

2.996489

2.987527

16/12/2020

3.008261

2.999264

15/12/2020

2.998405

2.989436

14/12/2020

2.991725

2.982777

11/12/2020

2.989721

2.980779

10/12/2020

3.012941

3.003929

09/12/2020

3.059203

3.050053

08/12/2020

3.060735

3.051580

07/12/2020

3.062934

3.053773

04/12/2020

3.090496

3.081252

03/12/2020

3.050661

3.041536

02/12/2020

3.038317

3.029229

01/12/2020

3.030533

3.021469

30/11/2020

2.965288

2.956418

27/11/2020

2.993336

2.984383

26/11/2020

2.991082

2.982136

25/11/2020

2.979132

2.970221

24/11/2020

2.992790

2.983839

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f