Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2021	3.554124	3.543494
17/08/2021	3.543143	3.532545
16/08/2021	3.545931	3.535325
13/08/2021	3.550423	3.539804
12/08/2021	3.561616	3.550963
11/08/2021	3.569374	3.558697
10/08/2021	3.556226	3.545590
09/08/2021	3.565602	3.554938
06/08/2021	3.549260	3.538644
05/08/2021	3.524971	3.514428
04/08/2021	3.531247	3.520685
03/08/2021	3.529957	3.519399
31/07/2021	3.523688	3.513149
30/07/2021	3.523688	3.513149
29/07/2021	3.521945	3.511411
28/07/2021	3.497823	3.487361
27/07/2021	3.484428	3.474006
26/07/2021	3.499992	3.489523
23/07/2021	3.513470	3.502961
22/07/2021	3.509498	3.499001
21/07/2021	3.511166	3.500664
20/07/2021	3.492768	3.482322
19/07/2021	3.484279	3.473857
16/07/2021	3.522922	3.512385
15/07/2021	3.539600	3.529013
14/07/2021	3.529077	3.518521
13/07/2021	3.548609	3.537995
12/07/2021	3.538246	3.527663
09/07/2021	3.521225	3.510692
08/07/2021	3.518081	3.507558

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