Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/06/2021	3.518339	3.507816
18/06/2021	3.537102	3.526522
17/06/2021	3.567440	3.556769
16/06/2021	3.581683	3.570971
15/06/2021	3.573386	3.562698
11/06/2021	3.594248	3.583498
10/06/2021	3.560918	3.550267
09/06/2021	3.578825	3.568121
08/06/2021	3.577251	3.566551
07/06/2021	3.576509	3.565812
04/06/2021	3.591067	3.580326
03/06/2021	3.625607	3.614762
02/06/2021	3.598612	3.587849
01/06/2021	3.597066	3.586307
31/05/2021	3.585726	3.575001
28/05/2021	3.615662	3.604848
27/05/2021	3.578294	3.567592
26/05/2021	3.556443	3.545806
25/05/2021	3.554234	3.543603
24/05/2021	3.541499	3.530906
21/05/2021	3.547161	3.536551
20/05/2021	3.534576	3.524004
19/05/2021	3.551356	3.540734
18/05/2021	3.549298	3.538682
17/05/2021	3.552852	3.542225
14/05/2021	3.534253	3.523682
13/05/2021	3.508882	3.498387
12/05/2021	3.524424	3.513882
11/05/2021	3.518661	3.508137
10/05/2021	3.563583	3.552924

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Europe

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