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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2019

2.956847

2.945067

01/11/2019

2.898666

2.887117

31/10/2019

2.877860

2.866394

30/10/2019

2.872143

2.860700

29/10/2019

2.896485

2.884945

28/10/2019

2.906141

2.894563

25/10/2019

2.893270

2.881743

24/10/2019

2.890367

2.878852

23/10/2019

2.893822

2.882293

22/10/2019

2.894064

2.882534

21/10/2019

2.897486

2.885942

18/10/2019

2.875070

2.863616

17/10/2019

2.899203

2.887653

16/10/2019

2.920408

2.908773

15/10/2019

2.914014

2.902405

14/10/2019

2.878872

2.867402

11/10/2019

2.880914

2.869436

10/10/2019

2.843132

2.831805

09/10/2019

2.836916

2.825613

08/10/2019

2.833566

2.822277

04/10/2019

2.836185

2.824885

03/10/2019

2.835164

2.823868

02/10/2019

2.843890

2.832560

01/10/2019

2.871254

2.859815

30/09/2019

2.868272

2.856845

27/09/2019

2.865681

2.854264

26/09/2019

2.880900

2.869422

25/09/2019

2.895605

2.884069

24/09/2019

2.890145

2.878631

23/09/2019

2.900519

2.888964

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f