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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/08/2022

3.288761

3.278924

08/08/2022

3.295077

3.285221

05/08/2022

3.332795

3.322827

04/08/2022

3.328010

3.318056

03/08/2022

3.326572

3.316622

02/08/2022

3.301630

3.291755

31/07/2022

3.309528

3.299629

29/07/2022

3.309528

3.299629

28/07/2022

3.304580

3.294696

27/07/2022

3.291812

3.281966

26/07/2022

3.260660

3.250907

25/07/2022

3.272132

3.262345

22/07/2022

3.260679

3.250926

21/07/2022

3.286213

3.276384

20/07/2022

3.285496

3.275669

19/07/2022

3.284972

3.275147

18/07/2022

3.274076

3.264283

15/07/2022

3.259459

3.249710

14/07/2022

3.283651

3.273830

13/07/2022

3.289151

3.279313

12/07/2022

3.300771

3.290898

11/07/2022

3.324785

3.314840

08/07/2022

3.323864

3.313922

07/07/2022

3.321405

3.311471

06/07/2022

3.308680

3.298784

05/07/2022

3.323769

3.313828

04/07/2022

3.339655

3.329666

01/07/2022

3.368743

3.358667

30/06/2022

3.335015

3.325040

29/06/2022

3.356191

3.346153