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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/04/2022

3.280118

3.270307

13/04/2022

3.257118

3.247376

12/04/2022

3.239248

3.229559

11/04/2022

3.261719

3.251963

08/04/2022

3.264896

3.255131

07/04/2022

3.231169

3.221504

06/04/2022

3.233814

3.224142

05/04/2022

3.212532

3.202923

04/04/2022

3.239754

3.230064

01/04/2022

3.249856

3.240136

31/03/2022

3.258089

3.248344

30/03/2022

3.272536

3.262748

29/03/2022

3.248944

3.239226

28/03/2022

3.227162

3.217509

25/03/2022

3.253938

3.244205

24/03/2022

3.267244

3.257472

23/03/2022

3.287899

3.278065

22/03/2022

3.301990

3.292114

21/03/2022

3.315150

3.305234

18/03/2022

3.324891

3.314946

17/03/2022

3.332129

3.322163

16/03/2022

3.337388

3.327406

15/03/2022

3.270414

3.260632

14/03/2022

3.316465

3.306545

11/03/2022

3.314074

3.304162

10/03/2022

3.300163

3.290292

09/03/2022

3.323604

3.313663

08/03/2022

3.291789

3.281943

07/03/2022

3.278556

3.268750

04/03/2022

3.318441

3.308515