Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2024	3.927942	3.916193
19/11/2024	3.933644	3.921878
18/11/2024	3.940277	3.928492
15/11/2024	3.918169	3.906450
14/11/2024	3.926871	3.915126
13/11/2024	3.946089	3.934286
12/11/2024	3.956013	3.944180
11/11/2024	4.022289	4.010258
08/11/2024	4.041938	4.029848
07/11/2024	4.042373	4.030282
06/11/2024	4.058475	4.046336
05/11/2024	4.048624	4.036514
04/11/2024	4.033528	4.021464
01/11/2024	4.047133	4.035028
31/10/2024	4.047939	4.035832
30/10/2024	4.075231	4.063042
29/10/2024	4.127944	4.115597
28/10/2024	4.122707	4.110376
25/10/2024	4.067484	4.055318
24/10/2024	4.069742	4.057569
23/10/2024	4.085314	4.073095
22/10/2024	4.067211	4.055046
21/10/2024	4.086604	4.074381
18/10/2024	4.101248	4.088981
17/10/2024	4.051866	4.039747
16/10/2024	4.093292	4.081049
15/10/2024	4.068527	4.056358
14/10/2024	4.118507	4.106188
11/10/2024	4.097023	4.084769
10/10/2024	4.100074	4.087811

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United Kingdom

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Europe

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