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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2024

3.713775

3.702667

08/10/2024

3.723894

3.712756

04/10/2024

3.788963

3.777630

03/10/2024

3.734221

3.723052

02/10/2024

3.748558

3.737346

01/10/2024

3.684858

3.673836

30/09/2024

3.656650

3.645713

27/09/2024

3.663894

3.652935

26/09/2024

3.635510

3.624636

25/09/2024

3.537779

3.527197

24/09/2024

3.543342

3.532744

23/09/2024

3.498239

3.487776

20/09/2024

3.522637

3.512101

19/09/2024

3.530717

3.520157

18/09/2024

3.506931

3.496442

17/09/2024

3.518157

3.507634

16/09/2024

3.523025

3.512488

13/09/2024

3.530892

3.520331

12/09/2024

3.522162

3.511627

11/09/2024

3.522931

3.512394

10/09/2024

3.510357

3.499857

09/09/2024

3.525545

3.515000

06/09/2024

3.511990

3.501486

05/09/2024

3.515926

3.505410

04/09/2024

3.506721

3.496232

03/09/2024

3.547489

3.536878

02/09/2024

3.530664

3.520104

31/08/2024

3.551847

3.541223

30/08/2024

3.551847

3.541223

29/08/2024

3.531332

3.520770