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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/12/2019

2.976443

2.964584

12/12/2019

2.926161

2.914503

11/12/2019

2.914518

2.902906

10/12/2019

2.925167

2.913512

09/12/2019

2.918491

2.906863

06/12/2019

2.917095

2.905473

05/12/2019

2.901854

2.890292

04/12/2019

2.879234

2.867763

03/12/2019

2.870720

2.859283

02/12/2019

2.894474

2.882942

30/11/2019

2.913746

2.902137

29/11/2019

2.913746

2.902137

28/11/2019

2.942883

2.931159

27/11/2019

2.944870

2.933138

26/11/2019

2.930399

2.918724

25/11/2019

2.948031

2.936286

22/11/2019

2.907457

2.895873

21/11/2019

2.894161

2.882631

20/11/2019

2.901554

2.889994

19/11/2019

2.913583

2.901975

18/11/2019

2.923331

2.911684

15/11/2019

2.920494

2.908859

14/11/2019

2.911528

2.899928

13/11/2019

2.912859

2.901254

12/11/2019

2.941376

2.929657

11/11/2019

2.926025

2.914368

08/11/2019

2.954643

2.942871

07/11/2019

2.946879

2.935139

06/11/2019

2.949966

2.938213

05/11/2019

2.966140

2.954323

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f