Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2023	3.796515	3.785160
28/03/2023	3.755085	3.743853
27/03/2023	3.752899	3.741674
24/03/2023	3.763103	3.751847
23/03/2023	3.781715	3.770404
22/03/2023	3.759547	3.748302
21/03/2023	3.773106	3.761821
20/03/2023	3.705331	3.694248
17/03/2023	3.715959	3.704844
16/03/2023	3.733126	3.721960
15/03/2023	3.740537	3.729349
14/03/2023	3.782906	3.771591
13/03/2023	3.768238	3.756967
10/03/2023	3.823065	3.811630
09/03/2023	3.843528	3.832032
08/03/2023	3.877623	3.866025
07/03/2023	3.899006	3.887344
06/03/2023	3.863125	3.851570
03/03/2023	3.841302	3.829813
02/03/2023	3.811594	3.800193
01/03/2023	3.792611	3.781267
28/02/2023	3.776565	3.765269
27/02/2023	3.785240	3.773918
24/02/2023	3.774830	3.763539
23/02/2023	3.778722	3.767420
22/02/2023	3.755919	3.744685
21/02/2023	3.747075	3.735867
20/02/2023	3.760607	3.749359
17/02/2023	3.789748	3.778413
16/02/2023	3.811338	3.799938

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Europe

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