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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2022

3.052043

3.042914

19/09/2022

3.048413

3.039295

16/09/2022

3.057094

3.047950

15/09/2022

3.079153

3.069943

14/09/2022

3.069934

3.060752

13/09/2022

3.075817

3.066617

12/09/2022

3.057704

3.048558

09/09/2022

3.051329

3.042202

08/09/2022

3.046825

3.037712

07/09/2022

3.047350

3.038235

06/09/2022

3.044049

3.034944

05/09/2022

3.026213

3.017162

02/09/2022

3.024796

3.015749

01/09/2022

3.032668

3.023597

31/08/2022

3.049599

3.040478

30/08/2022

3.041099

3.032003

29/08/2022

3.037446

3.028361

26/08/2022

3.047662

3.038546

25/08/2022

3.056712

3.047569

24/08/2022

3.039729

3.030637

23/08/2022

3.036466

3.027384

22/08/2022

3.055193

3.046055

19/08/2022

3.083411

3.074188

18/08/2022

3.095487

3.086228

17/08/2022

3.107634

3.098339

16/08/2022

3.087835

3.078599

15/08/2022

3.083504

3.074281

12/08/2022

3.065951

3.056781

11/08/2022

3.035657

3.026577

10/08/2022

3.026631

3.017578