Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2021	3.564559	3.553897
03/12/2021	3.577264	3.566564
02/12/2021	3.547953	3.537341
01/12/2021	3.549782	3.539165
30/11/2021	3.467173	3.456803
29/11/2021	3.475251	3.464856
26/11/2021	3.475811	3.465415
25/11/2021	3.531963	3.521399
24/11/2021	3.530667	3.520107
23/11/2021	3.529359	3.518803
22/11/2021	3.538230	3.527647
19/11/2021	3.533223	3.522655
18/11/2021	3.518945	3.508420
17/11/2021	3.520744	3.510213
16/11/2021	3.515661	3.505146
15/11/2021	3.489962	3.479523
12/11/2021	3.500269	3.489800
11/11/2021	3.505463	3.494978
10/11/2021	3.458231	3.447887
09/11/2021	3.443177	3.432878
08/11/2021	3.427948	3.417695
05/11/2021	3.419166	3.408939
04/11/2021	3.409674	3.399476
03/11/2021	3.383688	3.373567
02/11/2021	3.385514	3.375388
01/11/2021	3.363262	3.353202
31/10/2021	3.350157	3.340137
29/10/2021	3.350157	3.340137
28/10/2021	3.363088	3.353029
27/10/2021	3.373787	3.363696

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Europe

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