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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

05/05/2020

2.816334

2.805114

04/05/2020

2.806885

2.795702

01/05/2020

2.858806

2.847416

30/04/2020

2.861231

2.849831

29/04/2020

2.863954

2.852543

28/04/2020

2.813537

2.802327

27/04/2020

2.802365

2.791200

24/04/2020

2.792656

2.781530

23/04/2020

2.801359

2.790198

22/04/2020

2.811168

2.799968

21/04/2020

2.789749

2.778634

20/04/2020

2.826131

2.814871

17/04/2020

2.838447

2.827138

16/04/2020

2.794271

2.783139

15/04/2020

2.797306

2.786162

14/04/2020

2.814120

2.802908

09/04/2020

2.852773

2.841407

08/04/2020

2.852829

2.841463

07/04/2020

2.853924

2.842553

06/04/2020

2.828710

2.817440

03/04/2020

2.788041

2.776933

02/04/2020

2.793391

2.782262

01/04/2020

2.776434

2.765373

31/03/2020

2.815313

2.804096

30/03/2020

2.798672

2.787522

27/03/2020

2.808968

2.797777

26/03/2020

2.878583

2.867115

25/03/2020

2.884734

2.873241

24/03/2020

2.816575

2.805354

23/03/2020

2.727203

2.716338
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