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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2022

3.156182

3.146742

02/11/2022

3.130180

3.120818

01/11/2022

3.142712

3.133312

31/10/2022

3.083513

3.074290

28/10/2022

3.093954

3.084700

27/10/2022

3.085825

3.076595

26/10/2022

3.078558

3.069350

25/10/2022

3.079868

3.070656

24/10/2022

3.098126

3.088859

21/10/2022

3.116366

3.107045

20/10/2022

3.090541

3.081297

19/10/2022

3.124929

3.115582

18/10/2022

3.151908

3.142481

17/10/2022

3.145929

3.136519

14/10/2022

3.142427

3.133028

13/10/2022

3.143204

3.133803

12/10/2022

3.099041

3.089772

11/10/2022

3.104881

3.095594

10/10/2022

3.140104

3.130712

07/10/2022

3.109892

3.100590

06/10/2022

3.134292

3.124917

05/10/2022

3.137219

3.127835

04/10/2022

3.111581

3.102274

30/09/2022

3.049256

3.040136

29/09/2022

3.003100

2.994118

28/09/2022

3.006331

2.997339

27/09/2022

3.023014

3.013972

26/09/2022

3.002455

2.993475

23/09/2022

3.013860

3.004845

21/09/2022

3.036679

3.027596