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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

3.956013

3.944180

11/11/2024

4.022289

4.010258

08/11/2024

4.041938

4.029848

07/11/2024

4.042373

4.030282

06/11/2024

4.058475

4.046336

05/11/2024

4.048624

4.036514

04/11/2024

4.033528

4.021464

01/11/2024

4.047133

4.035028

31/10/2024

4.047939

4.035832

30/10/2024

4.075231

4.063042

29/10/2024

4.127944

4.115597

28/10/2024

4.122707

4.110376

25/10/2024

4.067484

4.055318

24/10/2024

4.069742

4.057569

23/10/2024

4.085314

4.073095

22/10/2024

4.067211

4.055046

21/10/2024

4.086604

4.074381

18/10/2024

4.101248

4.088981

17/10/2024

4.051866

4.039747

16/10/2024

4.093292

4.081049

15/10/2024

4.068527

4.056358

14/10/2024

4.118507

4.106188

11/10/2024

4.097023

4.084769

10/10/2024

4.100074

4.087811

09/10/2024

4.087002

4.074778

08/10/2024

4.104367

4.092091

04/10/2024

4.168784

4.156315

03/10/2024

4.110558

4.098263

02/10/2024

4.118867

4.106547

01/10/2024

4.047097

4.034992

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa