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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2020

2.645438

2.634898

31/05/2020

2.651919

2.641353

29/05/2020

2.651919

2.641353

28/05/2020

2.673872

2.663219

27/05/2020

2.695172

2.684434

26/05/2020

2.665223

2.654604

25/05/2020

2.633068

2.622578

22/05/2020

2.621371

2.610927

21/05/2020

2.652945

2.642375

20/05/2020

2.670964

2.660322

19/05/2020

2.661808

2.651203

18/05/2020

2.647371

2.636823

15/05/2020

2.625160

2.614701

14/05/2020

2.613651

2.603238

13/05/2020

2.629706

2.619229

12/05/2020

2.645104

2.634565

11/05/2020

2.662490

2.651882

08/05/2020

2.651694

2.641130

07/05/2020

2.631169

2.620687

06/05/2020

2.656435

2.645851

05/05/2020

2.643584

2.633052

04/05/2020

2.629803

2.619326

01/05/2020

2.678233

2.667563

30/04/2020

2.680513

2.669834

29/04/2020

2.687784

2.677075

28/04/2020

2.641389

2.630866

27/04/2020

2.631787

2.621301

24/04/2020

2.621854

2.611409

23/04/2020

2.629120

2.618646

22/04/2020

2.640349

2.629830