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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2022

3.142427

3.133028

13/10/2022

3.143204

3.133803

12/10/2022

3.099041

3.089772

11/10/2022

3.104881

3.095594

10/10/2022

3.140104

3.130712

07/10/2022

3.109892

3.100590

06/10/2022

3.134292

3.124917

05/10/2022

3.137219

3.127835

04/10/2022

3.111581

3.102274

30/09/2022

3.049256

3.040136

29/09/2022

3.003100

2.994118

28/09/2022

3.006331

2.997339

27/09/2022

3.023014

3.013972

26/09/2022

3.002455

2.993475

23/09/2022

3.013860

3.004845

21/09/2022

3.036679

3.027596

20/09/2022

3.052043

3.042914

19/09/2022

3.048413

3.039295

16/09/2022

3.057094

3.047950

15/09/2022

3.079153

3.069943

14/09/2022

3.069934

3.060752

13/09/2022

3.075817

3.066617

12/09/2022

3.057704

3.048558

09/09/2022

3.051329

3.042202

08/09/2022

3.046825

3.037712

07/09/2022

3.047350

3.038235

06/09/2022

3.044049

3.034944

05/09/2022

3.026213

3.017162

02/09/2022

3.024796

3.015749

01/09/2022

3.032668

3.023597

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f