Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	3.883561	3.871945
08/08/2023	3.883987	3.872370
04/08/2023	3.880816	3.869208
03/08/2023	3.900688	3.889021
02/08/2023	3.915903	3.904190
01/08/2023	3.935515	3.923744
31/07/2023	3.895913	3.884260
28/07/2023	3.926100	3.914357
27/07/2023	3.854317	3.842789
26/07/2023	3.856205	3.844671
25/07/2023	3.834411	3.822942
24/07/2023	3.808026	3.796636
21/07/2023	3.817397	3.805979
20/07/2023	3.789895	3.778559
19/07/2023	3.821000	3.809571
18/07/2023	3.788448	3.777117
17/07/2023	3.797058	3.785701
14/07/2023	3.792682	3.781338
13/07/2023	3.779857	3.768551
12/07/2023	3.783991	3.772673
11/07/2023	3.798569	3.787207
10/07/2023	3.761133	3.749883
07/07/2023	3.738836	3.727653
06/07/2023	3.760862	3.749613
05/07/2023	3.790903	3.779564
04/07/2023	3.796518	3.785163
03/07/2023	3.806052	3.794668
01/07/2023	3.806052	3.794668
01/06/2023	3.800526	3.789159
31/05/2023	3.810656	3.799258

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Europe

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