Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2022	3.309528	3.299629
28/07/2022	3.304580	3.294696
27/07/2022	3.291812	3.281966
26/07/2022	3.260660	3.250907
25/07/2022	3.272132	3.262345
22/07/2022	3.260679	3.250926
21/07/2022	3.286213	3.276384
20/07/2022	3.285496	3.275669
19/07/2022	3.284972	3.275147
18/07/2022	3.274076	3.264283
15/07/2022	3.259459	3.249710
14/07/2022	3.283651	3.273830
13/07/2022	3.289151	3.279313
12/07/2022	3.300771	3.290898
11/07/2022	3.324785	3.314840
08/07/2022	3.323864	3.313922
07/07/2022	3.321405	3.311471
06/07/2022	3.308680	3.298784
05/07/2022	3.323769	3.313828
04/07/2022	3.339655	3.329666
01/07/2022	3.368743	3.358667
30/06/2022	3.335015	3.325040
29/06/2022	3.356191	3.346153
28/06/2022	3.378993	3.368886
27/06/2022	3.353563	3.343532
24/06/2022	3.324447	3.314503
23/06/2022	3.297146	3.287284
22/06/2022	3.306994	3.297103
21/06/2022	3.321919	3.311983
20/06/2022	3.317364	3.307442

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Europe

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