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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2021

3.236334

3.226654

15/07/2021

3.252032

3.242305

14/07/2021

3.242108

3.232411

13/07/2021

3.260518

3.250766

12/07/2021

3.250745

3.241022

09/07/2021

3.234687

3.225012

08/07/2021

3.231695

3.222029

07/07/2021

3.242571

3.232872

06/07/2021

3.241690

3.231994

05/07/2021

3.254827

3.245092

02/07/2021

3.247502

3.237788

01/07/2021

3.275736

3.265938

30/06/2021

3.266546

3.256776

29/06/2021

3.266228

3.256459

28/06/2021

3.249293

3.239574

25/06/2021

3.255504

3.245766

24/06/2021

3.249229

3.239511

23/06/2021

3.231659

3.221993

22/06/2021

3.249313

3.239594

21/06/2021

3.235364

3.225687

18/06/2021

3.250181

3.240459

17/06/2021

3.277440

3.267637

16/06/2021

3.291650

3.281805

15/06/2021

3.281878

3.272062

11/06/2021

3.304673

3.294788

10/06/2021

3.271561

3.261776

09/06/2021

3.288588

3.278751

08/06/2021

3.287172

3.277340

07/06/2021

3.285097

3.275271

04/06/2021

3.295558

3.285700