Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2023	3.944430	3.932632
01/09/2023	3.910306	3.898610
31/08/2023	3.876278	3.864684
30/08/2023	3.863248	3.851693
29/08/2023	3.874820	3.863230
28/08/2023	3.833077	3.821612
25/08/2023	3.820124	3.808698
24/08/2023	3.811128	3.799729
23/08/2023	3.794897	3.783546
22/08/2023	3.800208	3.788841
21/08/2023	3.796730	3.785374
18/08/2023	3.806650	3.795264
17/08/2023	3.830350	3.818893
16/08/2023	3.821330	3.809900
15/08/2023	3.827133	3.815686
14/08/2023	3.858801	3.847259
11/08/2023	3.862228	3.850676
10/08/2023	3.874890	3.863300
09/08/2023	3.883561	3.871945
08/08/2023	3.883987	3.872370
04/08/2023	3.880816	3.869208
03/08/2023	3.900688	3.889021
02/08/2023	3.915903	3.904190
01/08/2023	3.935515	3.923744
31/07/2023	3.895913	3.884260
28/07/2023	3.926100	3.914357
27/07/2023	3.854317	3.842789
26/07/2023	3.856205	3.844671
25/07/2023	3.834411	3.822942
24/07/2023	3.808026	3.796636

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Europe

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