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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/07/2020

2.712796

2.701988

16/07/2020

2.718239

2.707409

15/07/2020

2.741606

2.730683

14/07/2020

2.711783

2.700979

13/07/2020

2.727055

2.716191

10/07/2020

2.712744

2.701936

09/07/2020

2.716375

2.705553

08/07/2020

2.714447

2.703633

07/07/2020

2.718308

2.707478

06/07/2020

2.739531

2.728617

03/07/2020

2.686417

2.675714

02/07/2020

2.691730

2.681006

01/07/2020

2.653558

2.642986

30/06/2020

2.662445

2.651838

29/06/2020

2.661613

2.651009

26/06/2020

2.661929

2.651324

25/06/2020

2.680176

2.669498

24/06/2020

2.691118

2.680397

23/06/2020

2.723657

2.712806

22/06/2020

2.701150

2.690389

19/06/2020

2.732693

2.721806

18/06/2020

2.723291

2.712441

17/06/2020

2.717261

2.706435

16/06/2020

2.731031

2.720151

15/06/2020

2.654601

2.644025

12/06/2020

2.697493

2.686746

11/06/2020

2.689666

2.678950

10/06/2020

2.739285

2.728371

09/06/2020

2.779072

2.768000

05/06/2020

2.707604

2.696817

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f