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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2018

2.679012

2.665683

10/10/2018

2.739897

2.726266

09/10/2018

2.734434

2.720830

08/10/2018

2.755725

2.742015

05/10/2018

2.790043

2.776162

04/10/2018

2.798179

2.784258

03/10/2018

2.799602

2.785673

02/10/2018

2.780420

2.766587

30/09/2018

2.782889

2.769044

28/09/2018

2.782889

2.769044

27/09/2018

2.793238

2.779341

26/09/2018

2.787590

2.773721

25/09/2018

2.785415

2.771557

24/09/2018

2.779455

2.765627

21/09/2018

2.790261

2.776379

20/09/2018

2.758037

2.744315

19/09/2018

2.753955

2.740254

18/09/2018

2.740959

2.727323

17/09/2018

2.727293

2.713725

14/09/2018

2.751939

2.738247

13/09/2018

2.724749

2.711193

12/09/2018

2.706376

2.692911

11/09/2018

2.726983

2.713416

10/09/2018

2.736972

2.723355

07/09/2018

2.755623

2.741914

06/09/2018

2.717756

2.704235

05/09/2018

2.735812

2.722201

04/09/2018

2.766859

2.753094

03/09/2018

2.768481

2.754708

31/08/2018

2.793939

2.780039

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f