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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2024

3.413435

3.403225

04/01/2024

3.422771

3.412533

03/01/2024

3.423785

3.413544

02/01/2024

3.434425

3.424153

31/12/2023

3.451869

3.441544

29/12/2023

3.451869

3.441544

28/12/2023

3.434411

3.424139

27/12/2023

3.416058

3.405840

22/12/2023

3.399871

3.389702

21/12/2023

3.418218

3.407994

20/12/2023

3.406556

3.396367

19/12/2023

3.400138

3.389968

18/12/2023

3.426370

3.416122

15/12/2023

3.423616

3.413376

14/12/2023

3.428738

3.418483

13/12/2023

3.419304

3.409077

12/12/2023

3.444992

3.434688

11/12/2023

3.421322

3.411089

08/12/2023

3.414760

3.404546

07/12/2023

3.415584

3.405368

06/12/2023

3.412490

3.402283

05/12/2023

3.400310

3.390140

04/12/2023

3.393170

3.383021

01/12/2023

3.398392

3.388227

30/11/2023

3.420084

3.409854

29/11/2023

3.421974

3.411739

28/11/2023

3.417732

3.407509

27/11/2023

3.418457

3.408232

24/11/2023

3.433805

3.423534

23/11/2023

3.448040

3.437727

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211