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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

09/09/2020

2.885375

2.876745

08/09/2020

2.910535

2.901830

07/09/2020

2.915185

2.906465

04/09/2020

2.905213

2.896524

03/09/2020

2.923156

2.914413

02/09/2020

2.935437

2.926658

01/09/2020

2.900823

2.892147

31/08/2020

2.885348

2.876718

28/08/2020

2.915199

2.906480

27/08/2020

2.912121

2.903410

26/08/2020

2.935113

2.923419

25/08/2020

2.930348

2.918674

24/08/2020

2.920798

2.909161

21/08/2020

2.881982

2.870500

20/08/2020

2.865701

2.854284

19/08/2020

2.903412

2.891845

18/08/2020

2.905114

2.893539

17/08/2020

2.903195

2.891629

14/08/2020

2.908346

2.896759

13/08/2020

2.929564

2.917892

12/08/2020

2.937096

2.925394

11/08/2020

2.925432

2.913777

10/08/2020

2.890088

2.878574

07/08/2020

2.880918

2.869440

06/08/2020

2.874161

2.862710

05/08/2020

2.888134

2.876628

04/08/2020

2.868847

2.857418

31/07/2020

2.817300

2.806076

30/07/2020

2.831930

2.820647

29/07/2020

2.852843

2.841477
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