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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/07/2024

3.960097

3.948252

24/07/2024

3.975252

3.963362

23/07/2024

4.009792

3.997799

22/07/2024

4.008796

3.996806

19/07/2024

3.951565

3.939746

18/07/2024

3.987976

3.976048

17/07/2024

4.006302

3.994319

16/07/2024

4.031523

4.019465

15/07/2024

4.013624

4.001619

12/07/2024

4.029878

4.017825

11/07/2024

4.015724

4.003713

10/07/2024

3.991716

3.979777

09/07/2024

3.970074

3.958199

08/07/2024

3.971682

3.959803

05/07/2024

3.983983

3.972067

04/07/2024

4.006076

3.994094

03/07/2024

3.987976

3.976048

02/07/2024

3.975198

3.963308

01/07/2024

3.971274

3.959396

30/06/2024

3.961803

3.949953

28/06/2024

3.961803

3.949953

27/06/2024

3.986003

3.974081

26/06/2024

4.009590

3.997597

25/06/2024

4.034379

4.022312

24/06/2024

4.023601

4.011566

21/06/2024

4.026807

4.014763

20/06/2024

4.050305

4.038190

19/06/2024

4.064676

4.052518

18/06/2024

4.054884

4.042756

17/06/2024

4.069440

4.057268