Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2022	3.302608	3.292730
08/09/2022	3.297639	3.287776
07/09/2022	3.296365	3.286505
06/09/2022	3.292868	3.283019
05/09/2022	3.274616	3.264822
02/09/2022	3.274898	3.265103
01/09/2022	3.282491	3.272673
31/08/2022	3.300274	3.290403
30/08/2022	3.292142	3.282295
29/08/2022	3.289208	3.279370
26/08/2022	3.298514	3.288648
25/08/2022	3.308143	3.298248
24/08/2022	3.292113	3.282266
23/08/2022	3.291768	3.281922
22/08/2022	3.312831	3.302922
19/08/2022	3.344183	3.334180
18/08/2022	3.354744	3.344710
17/08/2022	3.366943	3.356872
16/08/2022	3.343699	3.333698
15/08/2022	3.335962	3.325984
12/08/2022	3.316324	3.306405
11/08/2022	3.285228	3.275402
10/08/2022	3.276231	3.266432
09/08/2022	3.288761	3.278924
08/08/2022	3.295077	3.285221
05/08/2022	3.332795	3.322827
04/08/2022	3.328010	3.318056
03/08/2022	3.326572	3.316622
02/08/2022	3.301630	3.291755
31/07/2022	3.309528	3.299629

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