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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/02/2023

3.771914

3.760632

13/02/2023

3.773412

3.762126

10/02/2023

3.781436

3.770126

09/02/2023

3.797129

3.785772

08/02/2023

3.791251

3.779911

07/02/2023

3.793121

3.781776

06/02/2023

3.789273

3.777939

03/02/2023

3.787458

3.776130

02/02/2023

3.756904

3.745667

01/02/2023

3.756007

3.744773

31/01/2023

3.743470

3.732273

30/01/2023

3.736280

3.725105

27/01/2023

3.776792

3.765496

25/01/2023

3.745308

3.734106

24/01/2023

3.745516

3.734313

23/01/2023

3.741907

3.730715

20/01/2023

3.779977

3.768671

19/01/2023

3.797588

3.786229

18/01/2023

3.741744

3.730552

17/01/2023

3.752125

3.740902

16/01/2023

3.774095

3.762807

13/01/2023

3.794291

3.782942

12/01/2023

3.775149

3.763857

11/01/2023

3.757855

3.746615

10/01/2023

3.758799

3.747556

09/01/2023

3.735244

3.724072

06/01/2023

3.735865

3.724691

05/01/2023

3.745306

3.734104

04/01/2023

3.678384

3.667382

03/01/2023

3.693892

3.682843