Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2022	3.653230	3.642303
05/12/2022	3.637958	3.627077
02/12/2022	3.603907	3.593128
01/12/2022	3.593493	3.582745
30/11/2022	3.605451	3.594667
29/11/2022	3.577022	3.566323
28/11/2022	3.540702	3.530112
25/11/2022	3.542249	3.531654
24/11/2022	3.538771	3.528186
23/11/2022	3.533840	3.523270
22/11/2022	3.548073	3.537461
21/11/2022	3.558207	3.547564
18/11/2022	3.548672	3.538058
17/11/2022	3.555535	3.544900
16/11/2022	3.529803	3.519245
15/11/2022	3.542542	3.531946
14/11/2022	3.526891	3.516342
11/11/2022	3.519209	3.508683
10/11/2022	3.458580	3.448235
09/11/2022	3.493124	3.482676
08/11/2022	3.473944	3.463553
07/11/2022	3.482084	3.471669
04/11/2022	3.448777	3.438462
03/11/2022	3.425190	3.414945
02/11/2022	3.391059	3.380916
01/11/2022	3.405491	3.395305
31/10/2022	3.341510	3.331515
28/10/2022	3.352060	3.342034
27/10/2022	3.343761	3.333760
26/10/2022	3.337655	3.327672

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Europe

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