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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

3.599638

3.588871

11/11/2024

3.659281

3.648336

08/11/2024

3.677455

3.666456

07/11/2024

3.676363

3.665367

06/11/2024

3.692207

3.681164

05/11/2024

3.684451

3.673431

04/11/2024

3.669188

3.658213

01/11/2024

3.681720

3.670708

31/10/2024

3.679930

3.668923

30/10/2024

3.700347

3.689279

29/10/2024

3.749679

3.738464

28/10/2024

3.749938

3.738722

25/10/2024

3.698513

3.687451

24/10/2024

3.699163

3.688099

23/10/2024

3.715282

3.704169

22/10/2024

3.696661

3.685604

21/10/2024

3.713424

3.702317

18/10/2024

3.731880

3.720718

17/10/2024

3.682267

3.671253

16/10/2024

3.722941

3.711806

15/10/2024

3.695362

3.684309

14/10/2024

3.743660

3.732463

11/10/2024

3.723463

3.712326

10/10/2024

3.727499

3.716350

09/10/2024

3.713775

3.702667

08/10/2024

3.723894

3.712756

04/10/2024

3.788963

3.777630

03/10/2024

3.734221

3.723052

02/10/2024

3.748558

3.737346

01/10/2024

3.684858

3.673836

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1