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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/08/2020

2.696254

2.685512

06/08/2020

2.688548

2.677836

05/08/2020

2.703559

2.692788

04/08/2020

2.690176

2.679458

31/07/2020

2.640222

2.629704

30/07/2020

2.652058

2.641492

29/07/2020

2.671782

2.661138

28/07/2020

2.671936

2.661291

27/07/2020

2.671851

2.661206

24/07/2020

2.666241

2.655618

23/07/2020

2.702554

2.691787

22/07/2020

2.692119

2.681394

21/07/2020

2.716495

2.705672

20/07/2020

2.724505

2.713651

17/07/2020

2.712796

2.701988

16/07/2020

2.718239

2.707409

15/07/2020

2.741606

2.730683

14/07/2020

2.711783

2.700979

13/07/2020

2.727055

2.716191

10/07/2020

2.712744

2.701936

09/07/2020

2.716375

2.705553

08/07/2020

2.714447

2.703633

07/07/2020

2.718308

2.707478

06/07/2020

2.739531

2.728617

03/07/2020

2.686417

2.675714

02/07/2020

2.691730

2.681006

01/07/2020

2.653558

2.642986

30/06/2020

2.662445

2.651838

29/06/2020

2.661613

2.651009

26/06/2020

2.661929

2.651324