Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	4.087002	4.074778
08/10/2024	4.104367	4.092091
04/10/2024	4.168784	4.156315
03/10/2024	4.110558	4.098263
02/10/2024	4.118867	4.106547
01/10/2024	4.047097	4.034992
30/09/2024	4.017034	4.005019
27/09/2024	4.020746	4.008720
26/09/2024	3.979585	3.967682
25/09/2024	3.874274	3.862686
24/09/2024	3.875682	3.864090
23/09/2024	3.829698	3.818243
20/09/2024	3.856661	3.845126
19/09/2024	3.862765	3.851211
18/09/2024	3.838369	3.826888
17/09/2024	3.851071	3.839552
16/09/2024	3.857071	3.845534
13/09/2024	3.864621	3.853062
12/09/2024	3.855165	3.843634
11/09/2024	3.854790	3.843260
10/09/2024	3.842712	3.831218
09/09/2024	3.857651	3.846113
06/09/2024	3.843392	3.831896
05/09/2024	3.847060	3.835553
04/09/2024	3.841240	3.829751
03/09/2024	3.883645	3.872029
02/09/2024	3.867535	3.855967
31/08/2024	3.888341	3.876711
30/08/2024	3.888341	3.876711
29/08/2024	3.867704	3.856136

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United Kingdom

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Europe

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