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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2021

3.173161

3.163670

17/02/2021

3.209922

3.200321

16/02/2021

3.228497

3.218841

15/02/2021

3.207256

3.197663

12/02/2021

3.189953

3.180411

11/02/2021

3.173098

3.163607

10/02/2021

3.173310

3.163819

09/02/2021

3.156103

3.146663

08/02/2021

3.161615

3.152159

05/02/2021

3.132644

3.123274

04/02/2021

3.115241

3.105924

03/02/2021

3.098897

3.089628

02/02/2021

3.097866

3.088600

01/02/2021

3.050322

3.041198

31/01/2021

2.990560

2.981615

29/01/2021

2.990560

2.981615

28/01/2021

2.995274

2.986315

27/01/2021

3.004415

2.995429

25/01/2021

3.068765

3.059586

22/01/2021

3.090916

3.081671

21/01/2021

3.096914

3.087651

20/01/2021

3.108971

3.099672

19/01/2021

3.122607

3.113267

18/01/2021

3.082670

3.073450

15/01/2021

3.086933

3.077700

14/01/2021

3.100023

3.090750

13/01/2021

3.106679

3.097387

12/01/2021

3.100516

3.091242

11/01/2021

3.091937

3.082689

08/01/2021

3.081577

3.072359

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f