Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	4.006302	3.994319
16/07/2024	4.031523	4.019465
15/07/2024	4.013624	4.001619
12/07/2024	4.029878	4.017825
11/07/2024	4.015724	4.003713
10/07/2024	3.991716	3.979777
09/07/2024	3.970074	3.958199
08/07/2024	3.971682	3.959803
05/07/2024	3.983983	3.972067
04/07/2024	4.006076	3.994094
03/07/2024	3.987976	3.976048
02/07/2024	3.975198	3.963308
01/07/2024	3.971274	3.959396
30/06/2024	3.961803	3.949953
28/06/2024	3.961803	3.949953
27/06/2024	3.986003	3.974081
26/06/2024	4.009590	3.997597
25/06/2024	4.034379	4.022312
24/06/2024	4.023601	4.011566
21/06/2024	4.026807	4.014763
20/06/2024	4.050305	4.038190
19/06/2024	4.064676	4.052518
18/06/2024	4.054884	4.042756
17/06/2024	4.069440	4.057268
14/06/2024	4.061660	4.049511
13/06/2024	4.076030	4.063838
12/06/2024	4.057192	4.045057
11/06/2024	4.076483	4.064290
07/06/2024	4.104771	4.092494
06/06/2024	4.101769	4.089500

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Europe

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