Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	4.093926	4.081681
04/06/2024	4.070194	4.058020
03/06/2024	4.063921	4.051766
31/05/2024	4.044136	4.032040
30/05/2024	4.062850	4.050698
29/05/2024	4.077248	4.065053
28/05/2024	4.114966	4.102658
27/05/2024	4.115202	4.102893
24/05/2024	4.122573	4.110242
23/05/2024	4.140928	4.128542
22/05/2024	4.146465	4.134063
21/05/2024	4.150824	4.138409
20/05/2024	4.170957	4.158482
17/05/2024	4.151524	4.139107
16/05/2024	4.133410	4.121047
15/05/2024	4.098043	4.085786
14/05/2024	4.085475	4.073255
13/05/2024	4.085695	4.073475
10/05/2024	4.077799	4.065602
09/05/2024	4.055804	4.043673
08/05/2024	4.055643	4.043512
07/05/2024	4.055853	4.043722
06/05/2024	4.043696	4.031601
03/05/2024	4.032966	4.020903
02/05/2024	4.027385	4.015339
01/05/2024	3.989249	3.977317
30/04/2024	3.997344	3.985388
29/04/2024	4.001300	3.989332
26/04/2024	4.009045	3.997054
24/04/2024	3.989793	3.977859

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United Kingdom

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Europe

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