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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2018

2.753955

2.740254

18/09/2018

2.740959

2.727323

17/09/2018

2.727293

2.713725

14/09/2018

2.751939

2.738247

13/09/2018

2.724749

2.711193

12/09/2018

2.706376

2.692911

11/09/2018

2.726983

2.713416

10/09/2018

2.736972

2.723355

07/09/2018

2.755623

2.741914

06/09/2018

2.717756

2.704235

05/09/2018

2.735812

2.722201

04/09/2018

2.766859

2.753094

03/09/2018

2.768481

2.754708

31/08/2018

2.793939

2.780039

30/08/2018

2.782047

2.768206

29/08/2018

2.777667

2.763848

28/08/2018

2.762521

2.748777

27/08/2018

2.760573

2.746839

24/08/2018

2.725418

2.711859

23/08/2018

2.748986

2.735310

22/08/2018

2.720894

2.707357

21/08/2018

2.711186

2.697698

20/08/2018

2.703199

2.689751

17/08/2018

2.691027

2.677639

16/08/2018

2.692654

2.679258

15/08/2018

2.702333

2.688889

14/08/2018

2.742199

2.728556

13/08/2018

2.746938

2.733271

10/08/2018

2.776313

2.762501

09/08/2018

2.777620

2.763801