Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2022	3.291768	3.281922
22/08/2022	3.312831	3.302922
19/08/2022	3.344183	3.334180
18/08/2022	3.354744	3.344710
17/08/2022	3.366943	3.356872
16/08/2022	3.343699	3.333698
15/08/2022	3.335962	3.325984
12/08/2022	3.316324	3.306405
11/08/2022	3.285228	3.275402
10/08/2022	3.276231	3.266432
09/08/2022	3.288761	3.278924
08/08/2022	3.295077	3.285221
05/08/2022	3.332795	3.322827
04/08/2022	3.328010	3.318056
03/08/2022	3.326572	3.316622
02/08/2022	3.301630	3.291755
31/07/2022	3.309528	3.299629
29/07/2022	3.309528	3.299629
28/07/2022	3.304580	3.294696
27/07/2022	3.291812	3.281966
26/07/2022	3.260660	3.250907
25/07/2022	3.272132	3.262345
22/07/2022	3.260679	3.250926
21/07/2022	3.286213	3.276384
20/07/2022	3.285496	3.275669
19/07/2022	3.284972	3.275147
18/07/2022	3.274076	3.264283
15/07/2022	3.259459	3.249710
14/07/2022	3.283651	3.273830
13/07/2022	3.289151	3.279313

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Singapore

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United Kingdom

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Europe

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