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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2017

2.502475

2.490025

28/06/2017

2.514999

2.502486

27/06/2017

2.533388

2.520784

26/06/2017

2.528078

2.515501

23/06/2017

2.525959

2.513392

22/06/2017

2.528465

2.515886

21/06/2017

2.509833

2.497346

20/06/2017

2.503439

2.490984

19/06/2017

2.501899

2.489452

16/06/2017

2.472382

2.460082

15/06/2017

2.475630

2.463313

14/06/2017

2.494722

2.482311

13/06/2017

2.516001

2.503484

09/06/2017

2.519248

2.506714

08/06/2017

2.519393

2.506859

07/06/2017

2.517149

2.504626

06/06/2017

2.533165

2.520562

05/06/2017

2.545513

2.532849

02/06/2017

2.561024

2.548283

01/06/2017

2.572661

2.559862

31/05/2017

2.543702

2.531047

30/05/2017

2.534223

2.521615

29/05/2017

2.542707

2.530057

26/05/2017

2.550265

2.537577

25/05/2017

2.548996

2.536315

24/05/2017

2.520880

2.508339

23/05/2017

2.527389

2.514815

22/05/2017

2.535937

2.523321

19/05/2017

2.519362

2.506828

18/05/2017

2.513512

2.501007

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f