Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2020	3.283347	3.273527
01/12/2020	3.268500	3.258724
30/11/2020	3.202354	3.192775
27/11/2020	3.231697	3.222031
26/11/2020	3.228171	3.218516
25/11/2020	3.216743	3.207121
24/11/2020	3.228978	3.219320
23/11/2020	3.206592	3.197001
20/11/2020	3.173905	3.164412
19/11/2020	3.177390	3.167886
18/11/2020	3.192392	3.182844
17/11/2020	3.184886	3.175360
16/11/2020	3.166571	3.157099
13/11/2020	3.125010	3.115663
12/11/2020	3.103153	3.093871
11/11/2020	3.107863	3.098567
10/11/2020	3.106210	3.096919
09/11/2020	3.086097	3.076867
06/11/2020	2.997320	2.988355
05/11/2020	2.967778	2.958902
04/11/2020	2.936157	2.927375
03/11/2020	2.932057	2.923287
02/11/2020	2.917556	2.908830
31/10/2020	2.893315	2.884661
30/10/2020	2.893315	2.884661
29/10/2020	2.913326	2.904612
28/10/2020	2.907583	2.898886
27/10/2020	2.915695	2.906974
26/10/2020	2.956107	2.947266
23/10/2020	2.990848	2.981902

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Europe

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