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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/10/2016

2.205733

2.194759

11/10/2016

2.233704

2.222591

10/10/2016

2.240897

2.229749

07/10/2016

2.240017

2.228873

06/10/2016

2.247166

2.235986

05/10/2016

2.236919

2.225790

04/10/2016

2.235804

2.224680

30/09/2016

2.217708

2.206674

29/09/2016

2.228684

2.217596

28/09/2016

2.215344

2.204323

27/09/2016

2.222898

2.211839

26/09/2016

2.216328

2.205302

23/09/2016

2.245430

2.234259

22/09/2016

2.253680

2.242468

21/09/2016

2.237562

2.226430

20/09/2016

2.232992

2.221882

19/09/2016

2.236577

2.225450

16/09/2016

2.237961

2.226827

15/09/2016

2.238603

2.227465

14/09/2016

2.246151

2.234976

13/09/2016

2.246598

2.235421

12/09/2016

2.224856

2.213787

09/09/2016

2.263322

2.252062

08/09/2016

2.256561

2.245334

07/09/2016

2.248753

2.237565

06/09/2016

2.236655

2.225527

05/09/2016

2.244000

2.232836

02/09/2016

2.235980

2.224856

01/09/2016

2.226444

2.215367

31/08/2016

2.229900

2.218806

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f