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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

10/07/2020

2.901274

2.889715

09/07/2020

2.905939

2.894361

08/07/2020

2.903894

2.892325

07/07/2020

2.907992

2.896407

06/07/2020

2.930514

2.918838

03/07/2020

2.874162

2.862711

02/07/2020

2.879801

2.868327

01/07/2020

2.839299

2.827988

30/06/2020

2.839381

2.828069

29/06/2020

2.838721

2.827411

26/06/2020

2.841146

2.829826

25/06/2020

2.861997

2.850595

24/06/2020

2.876858

2.865396

23/06/2020

2.909346

2.897755

22/06/2020

2.888681

2.877172

19/06/2020

2.921093

2.909455

18/06/2020

2.910545

2.898949

17/06/2020

2.904840

2.893267

16/06/2020

2.911800

2.900199

15/06/2020

2.835163

2.823867

12/06/2020

2.880484

2.869008

11/06/2020

2.877808

2.866343

10/06/2020

2.933975

2.922286

09/06/2020

2.968652

2.956825

05/06/2020

2.892750

2.881225

04/06/2020

2.892844

2.881319

03/06/2020

2.886811

2.875309

02/06/2020

2.826335

2.815074

01/06/2020

2.820419

2.809182

31/05/2020

2.829829

2.818555
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