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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/05/2022

3.371153

3.361070

13/05/2022

3.378760

3.368654

12/05/2022

3.363275

3.353215

11/05/2022

3.368540

3.358465

10/05/2022

3.345477

3.335471

09/05/2022

3.334046

3.324074

06/05/2022

3.325114

3.315168

05/05/2022

3.336576

3.326596

04/05/2022

3.296826

3.286965

03/05/2022

3.376617

3.366517

02/05/2022

3.377783

3.367680

30/04/2022

3.380224

3.370114

29/04/2022

3.380224

3.370114

28/04/2022

3.308400

3.298504

27/04/2022

3.278643

3.268836

26/04/2022

3.262375

3.252617

22/04/2022

3.280013

3.270202

21/04/2022

3.257279

3.247536

20/04/2022

3.239782

3.230092

19/04/2022

3.258226

3.248481

14/04/2022

3.280118

3.270307

13/04/2022

3.257118

3.247376

12/04/2022

3.239248

3.229559

11/04/2022

3.261719

3.251963

08/04/2022

3.264896

3.255131

07/04/2022

3.231169

3.221504

06/04/2022

3.233814

3.224142

05/04/2022

3.212532

3.202923

04/04/2022

3.239754

3.230064

01/04/2022

3.249856

3.240136