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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2016

2.183223

2.172362

03/06/2016

2.175755

2.164931

02/06/2016

2.200008

2.189063

01/06/2016

2.194827

2.183908

31/05/2016

2.203185

2.192224

30/05/2016

2.211650

2.200647

27/05/2016

2.206737

2.195759

26/05/2016

2.190474

2.179576

25/05/2016

2.196199

2.185272

24/05/2016

2.175240

2.164418

23/05/2016

2.157421

2.146687

20/05/2016

2.155745

2.145020

19/05/2016

2.146888

2.136207

18/05/2016

2.167673

2.156888

17/05/2016

2.148985

2.138294

16/05/2016

2.150796

2.140095

13/05/2016

2.147621

2.136937

12/05/2016

2.152674

2.141964

11/05/2016

2.149732

2.139037

10/05/2016

2.147955

2.137269

09/05/2016

2.149951

2.139255

06/05/2016

2.144506

2.133837

05/05/2016

2.124652

2.114082

04/05/2016

2.134272

2.123654

03/05/2016

2.141883

2.131226

02/05/2016

2.117306

2.106772

30/04/2016

2.146615

2.135935

29/04/2016

2.146615

2.135935

28/04/2016

2.147464

2.136780

27/04/2016

2.162991

2.152229

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f