Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	3.789895	3.778559
19/07/2023	3.821000	3.809571
18/07/2023	3.788448	3.777117
17/07/2023	3.797058	3.785701
14/07/2023	3.792682	3.781338
13/07/2023	3.779857	3.768551
12/07/2023	3.783991	3.772673
11/07/2023	3.798569	3.787207
10/07/2023	3.761133	3.749883
07/07/2023	3.738836	3.727653
06/07/2023	3.760862	3.749613
05/07/2023	3.790903	3.779564
04/07/2023	3.796518	3.785163
03/07/2023	3.806052	3.794668
01/07/2023	3.806052	3.794668
30/06/2023	3.792816	3.781472
29/06/2023	3.782481	3.771167
28/06/2023	3.812708	3.801304
27/06/2023	3.764646	3.753386
26/06/2023	3.758404	3.747163
23/06/2023	3.759056	3.747813
22/06/2023	3.758715	3.747473
21/06/2023	3.764260	3.753001
20/06/2023	3.790255	3.778918
19/06/2023	3.783099	3.771784
16/06/2023	3.789438	3.778104
15/06/2023	3.787807	3.776478
14/06/2023	3.782678	3.771364
13/06/2023	3.786940	3.775613
09/06/2023	3.780786	3.769478

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United Kingdom

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Europe

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