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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2022

3.034837

3.025760

08/08/2022

3.041189

3.032093

05/08/2022

3.076642

3.067440

04/08/2022

3.074465

3.065269

03/08/2022

3.072374

3.063184

02/08/2022

3.049508

3.040387

31/07/2022

3.057978

3.048832

29/07/2022

3.057978

3.048832

28/07/2022

3.056292

3.047151

27/07/2022

3.043289

3.034186

26/07/2022

3.015220

3.006201

25/07/2022

3.025804

3.016754

22/07/2022

3.012452

3.003442

21/07/2022

3.036562

3.027480

20/07/2022

3.035933

3.026852

19/07/2022

3.036463

3.027381

18/07/2022

3.027575

3.018519

15/07/2022

3.011525

3.002517

14/07/2022

3.033787

3.024713

13/07/2022

3.037869

3.028783

12/07/2022

3.046548

3.037436

11/07/2022

3.069248

3.060068

08/07/2022

3.068571

3.059393

07/07/2022

3.067452

3.058277

06/07/2022

3.054044

3.044909

05/07/2022

3.066772

3.057599

04/07/2022

3.078872

3.069663

01/07/2022

3.107454

3.098160

30/06/2022

3.080466

3.071252

29/06/2022

3.102882

3.093601