Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/01/2023	3.693892	3.682843
31/12/2022	3.636048	3.625172
30/12/2022	3.636048	3.625172
29/12/2022	3.640528	3.629639
28/12/2022	3.633550	3.622682
23/12/2022	3.664311	3.653351
22/12/2022	3.684231	3.673211
21/12/2022	3.667221	3.656252
20/12/2022	3.684787	3.673766
19/12/2022	3.639338	3.628453
16/12/2022	3.654349	3.643419
15/12/2022	3.638242	3.627360
14/12/2022	3.612811	3.602005
13/12/2022	3.600663	3.589893
12/12/2022	3.631137	3.620276
09/12/2022	3.625672	3.614828
08/12/2022	3.617391	3.606571
07/12/2022	3.603948	3.593168
06/12/2022	3.653230	3.642303
05/12/2022	3.637958	3.627077
02/12/2022	3.603907	3.593128
01/12/2022	3.593493	3.582745
30/11/2022	3.605451	3.594667
29/11/2022	3.577022	3.566323
28/11/2022	3.540702	3.530112
25/11/2022	3.542249	3.531654
24/11/2022	3.538771	3.528186
23/11/2022	3.533840	3.523270
22/11/2022	3.548073	3.537461
21/11/2022	3.558207	3.547564

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Europe

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