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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2018

2.802750

2.788806

17/07/2018

2.807081

2.793115

16/07/2018

2.796290

2.782378

13/07/2018

2.804954

2.790999

12/07/2018

2.795056

2.781151

11/07/2018

2.788113

2.774241

10/07/2018

2.790001

2.776120

09/07/2018

2.786780

2.772915

06/07/2018

2.765740

2.751980

05/07/2018

2.757550

2.743831

04/07/2018

2.762513

2.748770

03/07/2018

2.770267

2.756485

02/07/2018

2.802407

2.788465

01/07/2018

2.802407

2.788465

30/06/2018

2.783417

2.769569

29/06/2018

2.783417

2.769569

28/06/2018

2.781073

2.767237

27/06/2018

2.804120

2.790169

26/06/2018

2.804809

2.790855

25/06/2018

2.809505

2.795528

22/06/2018

2.839606

2.825479

21/06/2018

2.840131

2.826001

20/06/2018

2.873094

2.858800

19/06/2018

2.856485

2.842274

18/06/2018

2.885813

2.871455

15/06/2018

2.888864

2.874491

14/06/2018

2.894523

2.880122

13/06/2018

2.884513

2.870162

12/06/2018

2.889353

2.874978

08/06/2018

2.888426

2.874056

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f