Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/09/2023	3.830364	3.818907
19/09/2023	3.847904	3.836395
18/09/2023	3.869586	3.858012
15/09/2023	3.883235	3.871620
14/09/2023	3.878934	3.867332
13/09/2023	3.864027	3.852470
12/09/2023	3.867392	3.855825
11/09/2023	3.860332	3.848786
08/09/2023	3.865921	3.854358
07/09/2023	3.886663	3.875038
06/09/2023	3.926877	3.915132
05/09/2023	3.941876	3.930086
04/09/2023	3.944430	3.932632
01/09/2023	3.910306	3.898610
31/08/2023	3.876278	3.864684
30/08/2023	3.863248	3.851693
29/08/2023	3.874820	3.863230
28/08/2023	3.833077	3.821612
25/08/2023	3.820124	3.808698
24/08/2023	3.811128	3.799729
23/08/2023	3.794897	3.783546
22/08/2023	3.800208	3.788841
21/08/2023	3.796730	3.785374
18/08/2023	3.806650	3.795264
17/08/2023	3.830350	3.818893
16/08/2023	3.821330	3.809900
15/08/2023	3.827133	3.815686
14/08/2023	3.858801	3.847259
11/08/2023	3.862228	3.850676
10/08/2023	3.874890	3.863300

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Europe

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