Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2022	3.320567	3.310635
16/06/2022	3.314735	3.304821
15/06/2022	3.353881	3.343849
14/06/2022	3.363239	3.353179
10/06/2022	3.386587	3.376458
09/06/2022	3.410831	3.400629
08/06/2022	3.411836	3.401631
07/06/2022	3.396136	3.385978
06/06/2022	3.412535	3.402328
03/06/2022	3.378701	3.368595
02/06/2022	3.389901	3.379762
01/06/2022	3.399743	3.389574
31/05/2022	3.428075	3.417822
30/05/2022	3.415318	3.405103
27/05/2022	3.410636	3.400435
26/05/2022	3.412417	3.402210
25/05/2022	3.389798	3.379659
24/05/2022	3.385103	3.374978
23/05/2022	3.417295	3.407074
20/05/2022	3.420972	3.410740
19/05/2022	3.385193	3.375068
18/05/2022	3.439774	3.429486
17/05/2022	3.422239	3.412003
16/05/2022	3.371153	3.361070
13/05/2022	3.378760	3.368654
12/05/2022	3.363275	3.353215
11/05/2022	3.368540	3.358465
10/05/2022	3.345477	3.335471
09/05/2022	3.334046	3.324074
06/05/2022	3.325114	3.315168

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Europe

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