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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2022

3.011525

3.002517

14/07/2022

3.033787

3.024713

13/07/2022

3.037869

3.028783

12/07/2022

3.046548

3.037436

11/07/2022

3.069248

3.060068

08/07/2022

3.068571

3.059393

07/07/2022

3.067452

3.058277

06/07/2022

3.054044

3.044909

05/07/2022

3.066772

3.057599

04/07/2022

3.078872

3.069663

01/07/2022

3.107454

3.098160

30/06/2022

3.080466

3.071252

29/06/2022

3.102882

3.093601

28/06/2022

3.127123

3.117770

27/06/2022

3.104793

3.095506

24/06/2022

3.077365

3.068161

23/06/2022

3.050213

3.041090

22/06/2022

3.059925

3.050773

21/06/2022

3.073690

3.064497

20/06/2022

3.069944

3.060762

17/06/2022

3.069280

3.060100

16/06/2022

3.060625

3.051471

15/06/2022

3.097509

3.088244

14/06/2022

3.104025

3.094741

10/06/2022

3.125924

3.116574

09/06/2022

3.150255

3.140833

08/06/2022

3.149657

3.140236

07/06/2022

3.138049

3.128663

06/06/2022

3.152448

3.143019

03/06/2022

3.119590

3.110259