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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2015

2.217625

2.206593

18/09/2015

2.194417

2.183500

17/09/2015

2.222133

2.211078

16/09/2015

2.216630

2.205602

15/09/2015

2.196802

2.185872

14/09/2015

2.193429

2.182517

11/09/2015

2.205880

2.194905

10/09/2015

2.222229

2.211173

09/09/2015

2.261417

2.250166

08/09/2015

2.229537

2.218445

07/09/2015

2.230962

2.219863

04/09/2015

2.247530

2.236348

03/09/2015

2.239440

2.228299

02/09/2015

2.216935

2.205905

01/09/2015

2.217388

2.206356

31/08/2015

2.223100

2.212040

28/08/2015

2.215910

2.204886

27/08/2015

2.204206

2.193239

26/08/2015

2.166708

2.155928

25/08/2015

2.150986

2.140285

24/08/2015

2.131023

2.120421

21/08/2015

2.169346

2.158553

20/08/2015

2.208822

2.197833

19/08/2015

2.243084

2.231924

18/08/2015

2.260726

2.249478

17/08/2015

2.270723

2.259426

14/08/2015

2.274238

2.262923

13/08/2015

2.268920

2.257632

12/08/2015

2.259589

2.248347

11/08/2015

2.315327

2.303808

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f