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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/08/2024

3.915558

3.903846

19/08/2024

3.937982

3.926203

16/08/2024

3.950976

3.939159

15/08/2024

3.913282

3.901577

14/08/2024

3.918951

3.907229

13/08/2024

3.900792

3.889125

12/08/2024

3.863240

3.851685

09/08/2024

3.875286

3.863695

08/08/2024

3.853436

3.841910

07/08/2024

3.839146

3.827663

06/08/2024

3.847665

3.836157

02/08/2024

3.897545

3.885887

01/08/2024

4.003784

3.991809

31/07/2024

4.081036

4.068830

30/07/2024

3.999403

3.987441

29/07/2024

3.997836

3.985878

26/07/2024

3.984353

3.972436

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