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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2023

3.437789

3.427506

09/01/2023

3.414812

3.404598

06/01/2023

3.421651

3.411417

05/01/2023

3.429043

3.418787

04/01/2023

3.371712

3.361627

03/01/2023

3.385804

3.375677

31/12/2022

3.332197

3.322230

30/12/2022

3.332197

3.322230

29/12/2022

3.333509

3.323538

28/12/2022

3.325092

3.315147

23/12/2022

3.355533

3.345497

22/12/2022

3.372567

3.362480

21/12/2022

3.360927

3.350874

20/12/2022

3.375984

3.365886

19/12/2022

3.334938

3.324963

16/12/2022

3.351388

3.341364

15/12/2022

3.337421

3.327439

14/12/2022

3.310716

3.300814

13/12/2022

3.299835

3.289965

12/12/2022

3.329185

3.319227

09/12/2022

3.325312

3.315366

08/12/2022

3.312909

3.303000

07/12/2022

3.301742

3.291866

06/12/2022

3.351102

3.341079

05/12/2022

3.336618

3.326638

02/12/2022

3.304686

3.294802

01/12/2022

3.297714

3.287850

30/11/2022

3.312356

3.302449

29/11/2022

3.285554

3.275727

28/11/2022

3.251828

3.242102

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f