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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/11/2021

3.458231

3.447887

09/11/2021

3.443177

3.432878

08/11/2021

3.427948

3.417695

05/11/2021

3.419166

3.408939

04/11/2021

3.409674

3.399476

03/11/2021

3.383688

3.373567

02/11/2021

3.385514

3.375388

01/11/2021

3.363262

3.353202

31/10/2021

3.350157

3.340137

29/10/2021

3.350157

3.340137

28/10/2021

3.363088

3.353029

27/10/2021

3.373787

3.363696

26/10/2021

3.403217

3.393038

25/10/2021

3.410056

3.399856

22/10/2021

3.427139

3.416888

21/10/2021

3.419567

3.409339

20/10/2021

3.413681

3.403471

19/10/2021

3.425203

3.414958

18/10/2021

3.443457

3.433158

15/10/2021

3.460901

3.450549

14/10/2021

3.440406

3.430116

13/10/2021

3.437806

3.427523

12/10/2021

3.451260

3.440937

11/10/2021

3.489552

3.479115

08/10/2021

3.486480

3.476052

07/10/2021

3.462353

3.451997

06/10/2021

3.460443

3.450093

05/10/2021

3.482664

3.472247

01/10/2021

3.496967

3.486507

30/09/2021

3.526862

3.516313