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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/02/2021

3.446374

3.436065

26/02/2021

3.446374

3.436065

25/02/2021

3.458402

3.448058

24/02/2021

3.423394

3.413155

23/02/2021

3.440881

3.430589

22/02/2021

3.426453

3.416204

19/02/2021

3.454244

3.443913

18/02/2021

3.447400

3.437089

17/02/2021

3.488211

3.477777

16/02/2021

3.505499

3.495014

15/02/2021

3.480905

3.470493

12/02/2021

3.460710

3.450359

11/02/2021

3.442639

3.432342

10/02/2021

3.441064

3.430772

09/02/2021

3.423034

3.412796

08/02/2021

3.425618

3.415372

05/02/2021

3.392791

3.382643

04/02/2021

3.372489

3.362401

03/02/2021

3.354436

3.344403

02/02/2021

3.347667

3.337654

01/02/2021

3.290910

3.281067

31/01/2021

3.228663

3.219006

29/01/2021

3.228663

3.219006

28/01/2021

3.241732

3.232036

27/01/2021

3.251458

3.241733

25/01/2021

3.322340

3.312403

22/01/2021

3.346767

3.336757

21/01/2021

3.354505

3.344472

20/01/2021

3.368393

3.358318

19/01/2021

3.378709

3.368603