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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2020

2.613651

2.603238

13/05/2020

2.629706

2.619229

12/05/2020

2.645104

2.634565

11/05/2020

2.662490

2.651882

08/05/2020

2.651694

2.641130

07/05/2020

2.631169

2.620687

06/05/2020

2.656435

2.645851

05/05/2020

2.643584

2.633052

04/05/2020

2.629803

2.619326

01/05/2020

2.678233

2.667563

30/04/2020

2.680513

2.669834

29/04/2020

2.687784

2.677075

28/04/2020

2.641389

2.630866

27/04/2020

2.631787

2.621301

24/04/2020

2.621854

2.611409

23/04/2020

2.629120

2.618646

22/04/2020

2.640349

2.629830

21/04/2020

2.616839

2.606413

20/04/2020

2.649903

2.639346

17/04/2020

2.665644

2.655024

16/04/2020

2.623800

2.613346

15/04/2020

2.625067

2.614609

14/04/2020

2.637244

2.626737

09/04/2020

2.673576

2.662925

08/04/2020

2.673540

2.662889

07/04/2020

2.676936

2.666270

06/04/2020

2.657043

2.646457

03/04/2020

2.618285

2.607853

02/04/2020

2.621257

2.610813

01/04/2020

2.605307

2.594928