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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2021

3.461433

3.451080

23/03/2021

3.458384

3.448040

22/03/2021

3.455076

3.444741

19/03/2021

3.477989

3.467586

18/03/2021

3.512823

3.502316

17/03/2021

3.493204

3.482756

16/03/2021

3.503457

3.492978

15/03/2021

3.496084

3.485627

12/03/2021

3.484653

3.474230

11/03/2021

3.466313

3.455945

10/03/2021

3.462338

3.451982

09/03/2021

3.465106

3.454742

08/03/2021

3.501397

3.490924

05/03/2021

3.483427

3.473008

04/03/2021

3.465997

3.455630

03/03/2021

3.495096

3.484643

02/03/2021

3.438034

3.427751

01/03/2021

3.459662

3.449314

28/02/2021

3.446374

3.436065

26/02/2021

3.446374

3.436065

25/02/2021

3.458402

3.448058

24/02/2021

3.423394

3.413155

23/02/2021

3.440881

3.430589

22/02/2021

3.426453

3.416204

19/02/2021

3.454244

3.443913

18/02/2021

3.447400

3.437089

17/02/2021

3.488211

3.477777

16/02/2021

3.505499

3.495014

15/02/2021

3.480905

3.470493

12/02/2021

3.460710

3.450359