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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

20/03/2020

2.764239

2.753226

19/03/2020

2.764484

2.753470

18/03/2020

2.788660

2.777550

17/03/2020

2.795211

2.784074

16/03/2020

2.724840

2.713984

13/03/2020

2.787641

2.776535

12/03/2020

2.761939

2.750935

11/03/2020

2.823071

2.811824

10/03/2020

2.872461

2.861017

09/03/2020

2.828179

2.816911

06/03/2020

2.932040

2.920359

05/03/2020

3.002249

2.990288

04/03/2020

3.000109

2.988156

03/03/2020

2.988192

2.976287

02/03/2020

3.049345

3.037196

29/02/2020

3.032674

3.020591

28/02/2020

3.032674

3.020591

27/02/2020

3.032048

3.019968

26/02/2020

3.086794

3.074496

25/02/2020

3.083667

3.071381

24/02/2020

3.118582

3.106157

21/02/2020

3.183615

3.170932

20/02/2020

3.214256

3.201450

19/02/2020

3.195145

3.182415

18/02/2020

3.183166

3.170484

17/02/2020

3.210583

3.197792

14/02/2020

3.208891

3.196106

13/02/2020

3.210523

3.197732

12/02/2020

3.209852

3.197064

11/02/2020

3.195546

3.182814
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