Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2024	3.888341	3.876711
29/08/2024	3.867704	3.856136
28/08/2024	3.882751	3.871138
27/08/2024	3.914969	3.903259
26/08/2024	3.911774	3.900074
23/08/2024	3.936471	3.924697
22/08/2024	3.948185	3.936376
21/08/2024	3.922378	3.910646
20/08/2024	3.915558	3.903846
19/08/2024	3.937982	3.926203
16/08/2024	3.950976	3.939159
15/08/2024	3.913282	3.901577
14/08/2024	3.918951	3.907229
13/08/2024	3.900792	3.889125
12/08/2024	3.863240	3.851685
09/08/2024	3.875286	3.863695
08/08/2024	3.853436	3.841910
07/08/2024	3.839146	3.827663
06/08/2024	3.847665	3.836157
02/08/2024	3.897545	3.885887
01/08/2024	4.003784	3.991809
31/07/2024	4.081036	4.068830
30/07/2024	3.999403	3.987441
29/07/2024	3.997836	3.985878
26/07/2024	3.984353	3.972436
25/07/2024	3.960097	3.948252
24/07/2024	3.975252	3.963362
23/07/2024	4.009792	3.997799
22/07/2024	4.008796	3.996806
19/07/2024	3.951565	3.939746

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United Kingdom

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Europe

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