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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

24/08/2020

2.920798

2.909161

21/08/2020

2.881982

2.870500

20/08/2020

2.865701

2.854284

19/08/2020

2.903412

2.891845

18/08/2020

2.905114

2.893539

17/08/2020

2.903195

2.891629

14/08/2020

2.908346

2.896759

13/08/2020

2.929564

2.917892

12/08/2020

2.937096

2.925394

11/08/2020

2.925432

2.913777

10/08/2020

2.890088

2.878574

07/08/2020

2.880918

2.869440

06/08/2020

2.874161

2.862710

05/08/2020

2.888134

2.876628

04/08/2020

2.868847

2.857418

31/07/2020

2.817300

2.806076

30/07/2020

2.831930

2.820647

29/07/2020

2.852843

2.841477

28/07/2020

2.852921

2.841555

27/07/2020

2.852552

2.841187

24/07/2020

2.850208

2.838852

23/07/2020

2.887615

2.876111

22/07/2020

2.876544

2.865084

21/07/2020

2.905288

2.893714

20/07/2020

2.913800

2.902191

17/07/2020

2.901363

2.889803

16/07/2020

2.907100

2.895518

15/07/2020

2.931911

2.920230

14/07/2020

2.900248

2.888694

13/07/2020

2.916465

2.904846
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