Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2022	3.289151	3.279313
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

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