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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/07/2022

3.300771

3.290898

11/07/2022

3.324785

3.314840

08/07/2022

3.323864

3.313922

07/07/2022

3.321405

3.311471

06/07/2022

3.308680

3.298784

05/07/2022

3.323769

3.313828

04/07/2022

3.339655

3.329666

01/07/2022

3.368743

3.358667

30/06/2022

3.335015

3.325040

29/06/2022

3.356191

3.346153

28/06/2022

3.378993

3.368886

27/06/2022

3.353563

3.343532

24/06/2022

3.324447

3.314503

23/06/2022

3.297146

3.287284

22/06/2022

3.306994

3.297103

21/06/2022

3.321919

3.311983

20/06/2022

3.317364

3.307442

17/06/2022

3.320567

3.310635

16/06/2022

3.314735

3.304821

15/06/2022

3.353881

3.343849

14/06/2022

3.363239

3.353179

10/06/2022

3.386587

3.376458

09/06/2022

3.410831

3.400629

08/06/2022

3.411836

3.401631

07/06/2022

3.396136

3.385978

06/06/2022

3.412535

3.402328

03/06/2022

3.378701

3.368595

02/06/2022

3.389901

3.379762

01/06/2022

3.399743

3.389574

31/05/2022

3.428075

3.417822