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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2020

2.754493

2.746254

17/09/2020

2.746854

2.738638

16/09/2020

2.761231

2.752972

15/09/2020

2.740338

2.732141

14/09/2020

2.732019

2.723847

11/09/2020

2.705605

2.697513

10/09/2020

2.702385

2.694302

09/09/2020

2.696898

2.688831

08/09/2020

2.720218

2.712082

07/09/2020

2.725548

2.717396

04/09/2020

2.714435

2.706316

03/09/2020

2.730204

2.722038

02/09/2020

2.745056

2.736845

01/09/2020

2.713853

2.705736

31/08/2020

2.696434

2.688369

28/08/2020

2.724892

2.716742

27/08/2020

2.720094

2.711958

26/08/2020

2.742209

2.731284

25/08/2020

2.738625

2.727714

24/08/2020

2.733279

2.722390

21/08/2020

2.698195

2.687445

20/08/2020

2.679284

2.668610

19/08/2020

2.714693

2.703878

18/08/2020

2.716481

2.705658

17/08/2020

2.714182

2.703369

14/08/2020

2.717039

2.706214

13/08/2020

2.736312

2.725410

12/08/2020

2.744514

2.733580

11/08/2020

2.736844

2.725940

10/08/2020

2.704379

2.693605