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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

09/06/2020

2.968652

2.956825

05/06/2020

2.892750

2.881225

04/06/2020

2.892844

2.881319

03/06/2020

2.886811

2.875309

02/06/2020

2.826335

2.815074

01/06/2020

2.820419

2.809182

31/05/2020

2.829829

2.818555

29/05/2020

2.829829

2.818555

28/05/2020

2.855065

2.843690

27/05/2020

2.874304

2.862852

26/05/2020

2.840411

2.829095

25/05/2020

2.806252

2.795072

22/05/2020

2.794955

2.783819

21/05/2020

2.830299

2.819023

20/05/2020

2.848296

2.836948

19/05/2020

2.836800

2.825498

18/05/2020

2.819002

2.807771

15/05/2020

2.794370

2.783237

14/05/2020

2.784028

2.772937

13/05/2020

2.802896

2.791729

12/05/2020

2.820981

2.809742

11/05/2020

2.838140

2.826833

08/05/2020

2.824745

2.813491

07/05/2020

2.805513

2.794335

06/05/2020

2.830938

2.819659

05/05/2020

2.816334

2.805114

04/05/2020

2.806885

2.795702

01/05/2020

2.858806

2.847416

30/04/2020

2.861231

2.849831

29/04/2020

2.863954

2.852543
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