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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/06/2024

4.093926

4.081681

04/06/2024

4.070194

4.058020

03/06/2024

4.063921

4.051766

31/05/2024

4.044136

4.032040

30/05/2024

4.062850

4.050698

29/05/2024

4.077248

4.065053

28/05/2024

4.114966

4.102658

27/05/2024

4.115202

4.102893

24/05/2024

4.122573

4.110242

23/05/2024

4.140928

4.128542

22/05/2024

4.146465

4.134063

21/05/2024

4.150824

4.138409

20/05/2024

4.170957

4.158482

17/05/2024

4.151524

4.139107

16/05/2024

4.133410

4.121047

15/05/2024

4.098043

4.085786

14/05/2024

4.085475

4.073255

13/05/2024

4.085695

4.073475

10/05/2024

4.077799

4.065602

09/05/2024

4.055804

4.043673

08/05/2024

4.055643

4.043512

07/05/2024

4.055853

4.043722

06/05/2024

4.043696

4.031601

03/05/2024

4.032966

4.020903

02/05/2024

4.027385

4.015339

01/05/2024

3.989249

3.977317

30/04/2024

3.997344

3.985388

29/04/2024

4.001300

3.989332

26/04/2024

4.009045

3.997054

24/04/2024

3.989793

3.977859