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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/04/2024

3.979932

3.968028

22/04/2024

3.960691

3.948844

19/04/2024

3.942030

3.930239

18/04/2024

3.974221

3.962334

17/04/2024

3.958854

3.947013

16/04/2024

3.974403

3.962515

15/04/2024

3.996084

3.984132

12/04/2024

4.021606

4.009577

11/04/2024

4.056754

4.044620

10/04/2024

4.060528

4.048383

09/04/2024

4.022521

4.010490

08/04/2024

4.019598

4.007575

05/04/2024

4.025785

4.013744

04/04/2024

4.017549

4.005532

03/04/2024

4.061777

4.049628

02/04/2024

4.071041

4.058864

31/03/2024

4.017300

4.005284

28/03/2024

4.017300

4.005284

27/03/2024

4.013657

4.001652

26/03/2024

4.007749

3.995762

25/03/2024

3.983987

3.972071

22/03/2024

4.004323

3.992346

21/03/2024

4.008279

3.996290

20/03/2024

3.973705

3.961820

19/03/2024

3.958551

3.946711

18/03/2024

3.952188

3.940367

15/03/2024

3.931574

3.919815

14/03/2024

3.944106

3.932309

13/03/2024

3.940125

3.928340

12/03/2024

3.952747

3.940924