Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	3.789895	3.778559
19/07/2023	3.821000	3.809571
18/07/2023	3.788448	3.777117
17/07/2023	3.797058	3.785701
14/07/2023	3.792682	3.781338
13/07/2023	3.779857	3.768551
12/07/2023	3.783991	3.772673
11/07/2023	3.798569	3.787207
10/07/2023	3.761133	3.749883
07/07/2023	3.738836	3.727653
06/07/2023	3.760862	3.749613
05/07/2023	3.790903	3.779564
04/07/2023	3.796518	3.785163
03/07/2023	3.806052	3.794668
01/07/2023	3.806052	3.794668
01/06/2023	3.800526	3.789159
31/05/2023	3.810656	3.799258
30/05/2023	3.823569	3.812133
29/05/2023	3.835184	3.823713
26/05/2023	3.861999	3.850448
25/05/2023	3.840412	3.828925
24/05/2023	3.857055	3.845518
23/05/2023	3.861506	3.849956
22/05/2023	3.864653	3.853094
19/05/2023	3.841338	3.829848
18/05/2023	3.852659	3.841136
17/05/2023	3.827758	3.816309
16/05/2023	3.830887	3.819429
15/05/2023	3.813751	3.802344
12/05/2023	3.799643	3.788278

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Europe

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