Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/05/2023	3.799643	3.788278
11/05/2023	3.784739	3.773419
10/05/2023	3.770407	3.759130
09/05/2023	3.773196	3.761910
08/05/2023	3.771580	3.760299
05/05/2023	3.782337	3.771024
04/05/2023	3.793788	3.782441
03/05/2023	3.788726	3.777394
02/05/2023	3.791539	3.780198
01/05/2023	3.822754	3.811320
30/04/2023	3.847987	3.836478
28/04/2023	3.847987	3.836478
27/04/2023	3.824838	3.813398
26/04/2023	3.823746	3.812309
24/04/2023	3.806841	3.795455
21/04/2023	3.813554	3.802148
20/04/2023	3.803998	3.792620
19/04/2023	3.833698	3.822231
18/04/2023	3.856022	3.844489
17/04/2023	3.859363	3.847820
14/04/2023	3.846707	3.835201
13/04/2023	3.824930	3.813490
12/04/2023	3.837503	3.826025
11/04/2023	3.868654	3.857083
06/04/2023	3.830086	3.818630
05/04/2023	3.809293	3.797899
04/04/2023	3.812422	3.801019
03/04/2023	3.794037	3.782689
31/03/2023	3.828568	3.817117
30/03/2023	3.822121	3.810689

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Europe

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