Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2022	3.035933	3.026852
19/07/2022	3.036463	3.027381
18/07/2022	3.027575	3.018519
15/07/2022	3.011525	3.002517
14/07/2022	3.033787	3.024713
13/07/2022	3.037869	3.028783
12/07/2022	3.046548	3.037436
11/07/2022	3.069248	3.060068
08/07/2022	3.068571	3.059393
07/07/2022	3.067452	3.058277
06/07/2022	3.054044	3.044909
05/07/2022	3.066772	3.057599
04/07/2022	3.078872	3.069663
01/07/2022	3.107454	3.098160
30/06/2022	3.080466	3.071252
29/06/2022	3.102882	3.093601
28/06/2022	3.127123	3.117770
27/06/2022	3.104793	3.095506
24/06/2022	3.077365	3.068161
23/06/2022	3.050213	3.041090
22/06/2022	3.059925	3.050773
21/06/2022	3.073690	3.064497
20/06/2022	3.069944	3.060762
17/06/2022	3.069280	3.060100
16/06/2022	3.060625	3.051471
15/06/2022	3.097509	3.088244
14/06/2022	3.104025	3.094741
10/06/2022	3.125924	3.116574
09/06/2022	3.150255	3.140833
08/06/2022	3.149657	3.140236

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United Kingdom

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Europe

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