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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2020

2.999798

2.987847

06/01/2020

2.960728

2.948932

03/01/2020

2.974083

2.962234

02/01/2020

2.978246

2.966381

31/12/2019

2.955041

2.943268

30/12/2019

2.954572

2.942801

27/12/2019

2.958806

2.947018

24/12/2019

2.970530

2.958695

23/12/2019

2.969705

2.957873

20/12/2019

2.978346

2.966480

19/12/2019

2.981154

2.969277

18/12/2019

2.990648

2.978733

17/12/2019

2.995602

2.983667

16/12/2019

2.966390

2.954572

13/12/2019

2.976443

2.964584

12/12/2019

2.926161

2.914503

11/12/2019

2.914518

2.902906

10/12/2019

2.925167

2.913512

09/12/2019

2.918491

2.906863

06/12/2019

2.917095

2.905473

05/12/2019

2.901854

2.890292

04/12/2019

2.879234

2.867763

03/12/2019

2.870720

2.859283

02/12/2019

2.894474

2.882942

30/11/2019

2.913746

2.902137

29/11/2019

2.913746

2.902137

28/11/2019

2.942883

2.931159

27/11/2019

2.944870

2.933138

26/11/2019

2.930399

2.918724

25/11/2019

2.948031

2.936286