Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2022	3.555535	3.544900
16/11/2022	3.529803	3.519245
15/11/2022	3.542542	3.531946
14/11/2022	3.526891	3.516342
11/11/2022	3.519209	3.508683
10/11/2022	3.458580	3.448235
09/11/2022	3.493124	3.482676
08/11/2022	3.473944	3.463553
07/11/2022	3.482084	3.471669
04/11/2022	3.448777	3.438462
03/11/2022	3.425190	3.414945
02/11/2022	3.391059	3.380916
01/11/2022	3.405491	3.395305
31/10/2022	3.341510	3.331515
28/10/2022	3.352060	3.342034
27/10/2022	3.343761	3.333760
26/10/2022	3.337655	3.327672
25/10/2022	3.341362	3.331368
24/10/2022	3.358371	3.348326
21/10/2022	3.381451	3.371337
20/10/2022	3.356690	3.346650
19/10/2022	3.392768	3.382620
18/10/2022	3.420763	3.410531
17/10/2022	3.414497	3.404284
14/10/2022	3.406452	3.396263
13/10/2022	3.407580	3.397388
12/10/2022	3.364442	3.354379
11/10/2022	3.367416	3.357344
10/10/2022	3.407297	3.397106
07/10/2022	3.374714	3.364620

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United Kingdom

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Europe

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