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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

28/07/2020

2.852921

2.841555

27/07/2020

2.852552

2.841187

24/07/2020

2.850208

2.838852

23/07/2020

2.887615

2.876111

22/07/2020

2.876544

2.865084

21/07/2020

2.905288

2.893714

20/07/2020

2.913800

2.902191

17/07/2020

2.901363

2.889803

16/07/2020

2.907100

2.895518

15/07/2020

2.931911

2.920230

14/07/2020

2.900248

2.888694

13/07/2020

2.916465

2.904846

10/07/2020

2.901274

2.889715

09/07/2020

2.905939

2.894361

08/07/2020

2.903894

2.892325

07/07/2020

2.907992

2.896407

06/07/2020

2.930514

2.918838

03/07/2020

2.874162

2.862711

02/07/2020

2.879801

2.868327

01/07/2020

2.839299

2.827988

30/06/2020

2.839381

2.828069

29/06/2020

2.838721

2.827411

26/06/2020

2.841146

2.829826

25/06/2020

2.861997

2.850595

24/06/2020

2.876858

2.865396

23/06/2020

2.909346

2.897755

22/06/2020

2.888681

2.877172

19/06/2020

2.921093

2.909455

18/06/2020

2.910545

2.898949

17/06/2020

2.904840

2.893267
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