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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/01/2025

3.990724

3.978788

15/01/2025

3.962627

3.950775

14/01/2025

3.950518

3.938702

13/01/2025

3.954998

3.943168

10/01/2025

3.961990

3.950140

09/01/2025

4.003831

3.991855

08/01/2025

3.996738

3.984784

07/01/2025

4.011144

3.999147

06/01/2025

4.022862

4.010830

03/01/2025

4.020123

4.008099

02/01/2025

4.018542

4.006522

31/12/2024

4.056503

4.044370

30/12/2024

4.028916

4.016865

27/12/2024

4.067494

4.055328

24/12/2024

4.045790

4.033689

23/12/2024

4.030245

4.018190

20/12/2024

4.000281

3.988316

19/12/2024

3.996676

3.984722

18/12/2024

4.043188

4.031095

17/12/2024

4.050444

4.038329

16/12/2024

4.059303

4.047162

13/12/2024

4.062604

4.050453

12/12/2024

4.070633

4.058458

11/12/2024

4.065249

4.053090

10/12/2024

4.050400

4.038285

09/12/2024

4.014550

4.002542

06/12/2024

4.035606

4.023535

05/12/2024

3.987219

3.975293

04/12/2024

3.991283

3.979345

03/12/2024

3.976518

3.964624