Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	3.529612	3.519055
06/07/2021	3.528683	3.518128
05/07/2021	3.542611	3.532015
02/07/2021	3.534859	3.524286
01/07/2021	3.564790	3.554127
30/06/2021	3.552838	3.542211
29/06/2021	3.550762	3.540142
28/06/2021	3.533383	3.522814
25/06/2021	3.539139	3.528554
24/06/2021	3.530709	3.520148
23/06/2021	3.513834	3.503324
22/06/2021	3.531255	3.520693
21/06/2021	3.518339	3.507816
18/06/2021	3.537102	3.526522
17/06/2021	3.567440	3.556769
16/06/2021	3.581683	3.570971
15/06/2021	3.573386	3.562698
11/06/2021	3.594248	3.583498
10/06/2021	3.560918	3.550267
09/06/2021	3.578825	3.568121
08/06/2021	3.577251	3.566551
07/06/2021	3.576509	3.565812
04/06/2021	3.591067	3.580326
03/06/2021	3.625607	3.614762
02/06/2021	3.598612	3.587849
01/06/2021	3.597066	3.586307
31/05/2021	3.585726	3.575001
28/05/2021	3.615662	3.604848
27/05/2021	3.578294	3.567592
26/05/2021	3.556443	3.545806

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Europe

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