Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/11/2023	3.707694	3.696604
31/10/2023	3.708767	3.697674
30/10/2023	3.704880	3.693799
27/10/2023	3.716259	3.705144
26/10/2023	3.709783	3.698687
25/10/2023	3.713534	3.702427
24/10/2023	3.701598	3.690526
23/10/2023	3.725649	3.714505
20/10/2023	3.733840	3.722672
19/10/2023	3.755918	3.744684
18/10/2023	3.768921	3.757648
17/10/2023	3.783110	3.771795
16/10/2023	3.788443	3.777112
13/10/2023	3.817813	3.806394
12/10/2023	3.847507	3.835999
11/10/2023	3.809892	3.798497
10/10/2023	3.798293	3.786932
09/10/2023	3.781810	3.770499
06/10/2023	3.806457	3.795072
05/10/2023	3.777385	3.766087
04/10/2023	3.777607	3.766308
03/10/2023	3.800494	3.789127
30/09/2023	3.773805	3.762517
29/09/2023	3.773805	3.762517
28/09/2023	3.782715	3.771401
27/09/2023	3.799671	3.788306
26/09/2023	3.793653	3.782306
25/09/2023	3.818884	3.807462
22/09/2023	3.818180	3.806760
21/09/2023	3.825714	3.814271

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Europe

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