Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	3.554794	3.544162
28/09/2021	3.537034	3.526455
27/09/2021	3.542340	3.531745
24/09/2021	3.546997	3.536388
23/09/2021	3.533869	3.523299
22/09/2021	3.526517	3.515969
21/09/2021	3.517663	3.507141
20/09/2021	3.499858	3.489389
17/09/2021	3.538535	3.527951
16/09/2021	3.536917	3.526338
15/09/2021	3.537233	3.526653
14/09/2021	3.557498	3.546857
13/09/2021	3.551422	3.540800
10/09/2021	3.559306	3.548660
09/09/2021	3.547503	3.536892
08/09/2021	3.566091	3.555425
07/09/2021	3.578745	3.568041
06/09/2021	3.555121	3.544488
03/09/2021	3.523484	3.512946
02/09/2021	3.537153	3.526573
01/09/2021	3.541611	3.531018
31/08/2021	3.545892	3.535286
30/08/2021	3.538727	3.528142
27/08/2021	3.524605	3.514063
26/08/2021	3.533837	3.523267
25/08/2021	3.537798	3.527216
24/08/2021	3.534885	3.524312
23/08/2021	3.523250	3.512712
20/08/2021	3.529012	3.518456
19/08/2021	3.542733	3.532136

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Europe

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