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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

14/06/2024

4.061660

4.049511

13/06/2024

4.076030

4.063838

12/06/2024

4.057192

4.045057

11/06/2024

4.076483

4.064290

07/06/2024

4.104771

4.092494

06/06/2024

4.101769

4.089500

05/06/2024

4.093926

4.081681

04/06/2024

4.070194

4.058020

03/06/2024

4.063921

4.051766

31/05/2024

4.044136

4.032040

30/05/2024

4.062850

4.050698

29/05/2024

4.077248

4.065053

28/05/2024

4.114966

4.102658