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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2022

3.301990

3.292114

21/03/2022

3.315150

3.305234

18/03/2022

3.324891

3.314946

17/03/2022

3.332129

3.322163

16/03/2022

3.337388

3.327406

15/03/2022

3.270414

3.260632

14/03/2022

3.316465

3.306545

11/03/2022

3.314074

3.304162

10/03/2022

3.300163

3.290292

09/03/2022

3.323604

3.313663

08/03/2022

3.291789

3.281943

07/03/2022

3.278556

3.268750

04/03/2022

3.318441

3.308515

03/03/2022

3.410592

3.400391

02/03/2022

3.431995

3.421730

01/03/2022

3.450565

3.440244

28/02/2022

3.489018

3.478582

25/02/2022

3.535889

3.525313

24/02/2022

3.512273

3.501768

23/02/2022

3.609558

3.598762

22/02/2022

3.618099

3.607277

21/02/2022

3.652976

3.642050

18/02/2022

3.682655

3.671640

17/02/2022

3.690921

3.679881

16/02/2022

3.691230

3.680189

15/02/2022

3.691912

3.680869

14/02/2022

3.695360

3.684307

11/02/2022

3.750413

3.739195

10/02/2022

3.731510

3.720349

09/02/2022

3.702075

3.691002