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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2019

2.927150

2.915488

19/09/2019

2.904442

2.892871

18/09/2019

2.885904

2.874407

17/09/2019

2.869701

2.858268

16/09/2019

2.892032

2.880510

13/09/2019

2.894798

2.883265

12/09/2019

2.880107

2.868633

11/09/2019

2.875547

2.864091

10/09/2019

2.866400

2.854980

09/09/2019

2.849407

2.838054

06/09/2019

2.833101

2.821814

05/09/2019

2.832197

2.820913

04/09/2019

2.802268

2.791104

03/09/2019

2.780188

2.769112

02/09/2019

2.812525

2.801320

31/08/2019

2.806202

2.795022

30/08/2019

2.806202

2.795022

29/08/2019

2.785862

2.774763

28/08/2019

2.776850

2.765787

27/08/2019

2.771612

2.760569

26/08/2019

2.753215

2.742246

23/08/2019

2.776273

2.765212

22/08/2019

2.783590

2.772500

21/08/2019

2.779662

2.768588

20/08/2019

2.782078

2.770994

19/08/2019

2.797595

2.786449

16/08/2019

2.754438

2.743464

15/08/2019

2.732679

2.721791

14/08/2019

2.757532

2.746546

13/08/2019

2.742770

2.731843

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f