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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2021

3.104215

3.094930

31/10/2021

3.091806

3.082558

29/10/2021

3.091806

3.082558

28/10/2021

3.101373

3.092097

27/10/2021

3.110868

3.101563

26/10/2021

3.137080

3.127697

25/10/2021

3.144173

3.134769

22/10/2021

3.160881

3.151427

21/10/2021

3.152629

3.143199

20/10/2021

3.145315

3.135907

19/10/2021

3.154596

3.145161

18/10/2021

3.173793

3.164300

15/10/2021

3.190513

3.180970

14/10/2021

3.169854

3.160373

13/10/2021

3.163774

3.154311

12/10/2021

3.176815

3.167313

11/10/2021

3.215270

3.205653

08/10/2021

3.212566

3.202957

07/10/2021

3.186298

3.176768

06/10/2021

3.181651

3.172135

05/10/2021

3.202625

3.193046

01/10/2021

3.213493

3.203881

30/09/2021

3.242937

3.233237

29/09/2021

3.268890

3.259113

28/09/2021

3.252112

3.242385

27/09/2021

3.259031

3.249283

24/09/2021

3.263358

3.253597

23/09/2021

3.250947

3.241223

22/09/2021

3.244822

3.235116

21/09/2021

3.238132

3.228447

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f