Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2023	3.797588	3.786229
18/01/2023	3.741744	3.730552
17/01/2023	3.752125	3.740902
16/01/2023	3.774095	3.762807
13/01/2023	3.794291	3.782942
12/01/2023	3.775149	3.763857
11/01/2023	3.757855	3.746615
10/01/2023	3.758799	3.747556
09/01/2023	3.735244	3.724072
06/01/2023	3.735865	3.724691
05/01/2023	3.745306	3.734104
04/01/2023	3.678384	3.667382
03/01/2023	3.693892	3.682843
31/12/2022	3.636048	3.625172
30/12/2022	3.636048	3.625172
29/12/2022	3.640528	3.629639
28/12/2022	3.633550	3.622682
23/12/2022	3.664311	3.653351
22/12/2022	3.684231	3.673211
21/12/2022	3.667221	3.656252
20/12/2022	3.684787	3.673766
19/12/2022	3.639338	3.628453
16/12/2022	3.654349	3.643419
15/12/2022	3.638242	3.627360
14/12/2022	3.612811	3.602005
13/12/2022	3.600663	3.589893
12/12/2022	3.631137	3.620276
09/12/2022	3.625672	3.614828
08/12/2022	3.617391	3.606571
07/12/2022	3.603948	3.593168

1 … 17 18 19 … 83

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Europe

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