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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/08/2020

2.742209

2.731284

25/08/2020

2.738625

2.727714

24/08/2020

2.733279

2.722390

21/08/2020

2.698195

2.687445

20/08/2020

2.679284

2.668610

19/08/2020

2.714693

2.703878

18/08/2020

2.716481

2.705658

17/08/2020

2.714182

2.703369

14/08/2020

2.717039

2.706214

13/08/2020

2.736312

2.725410

12/08/2020

2.744514

2.733580

11/08/2020

2.736844

2.725940

10/08/2020

2.704379

2.693605

07/08/2020

2.696254

2.685512

06/08/2020

2.688548

2.677836

05/08/2020

2.703559

2.692788

04/08/2020

2.690176

2.679458

31/07/2020

2.640222

2.629704

30/07/2020

2.652058

2.641492

29/07/2020

2.671782

2.661138

28/07/2020

2.671936

2.661291

27/07/2020

2.671851

2.661206

24/07/2020

2.666241

2.655618

23/07/2020

2.702554

2.691787

22/07/2020

2.692119

2.681394

21/07/2020

2.716495

2.705672

20/07/2020

2.724505

2.713651

17/07/2020

2.712796

2.701988

16/07/2020

2.718239

2.707409

15/07/2020

2.741606

2.730683
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