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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/10/2020

2.740755

2.732557

07/10/2020

2.725033

2.716882

06/10/2020

2.718681

2.710550

02/10/2020

2.666080

2.658106

01/10/2020

2.657390

2.649442

30/09/2020

2.662959

2.654994

29/09/2020

2.678934

2.670922

28/09/2020

2.712939

2.704824

25/09/2020

2.695401

2.687339

24/09/2020

2.683952

2.675925

23/09/2020

2.705136

2.697044

22/09/2020

2.687168

2.679130

21/09/2020

2.689121

2.681078

18/09/2020

2.754493

2.746254

17/09/2020

2.746854

2.738638

16/09/2020

2.761231

2.752972

15/09/2020

2.740338

2.732141

14/09/2020

2.732019

2.723847

11/09/2020

2.705605

2.697513

10/09/2020

2.702385

2.694302

09/09/2020

2.696898

2.688831

08/09/2020

2.720218

2.712082

07/09/2020

2.725548

2.717396

04/09/2020

2.714435

2.706316

03/09/2020

2.730204

2.722038

02/09/2020

2.745056

2.736845

01/09/2020

2.713853

2.705736

31/08/2020

2.696434

2.688369

28/08/2020

2.724892

2.716742

27/08/2020

2.720094

2.711958