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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/05/2022

3.415318

3.405103

27/05/2022

3.410636

3.400435

26/05/2022

3.412417

3.402210

25/05/2022

3.389798

3.379659

24/05/2022

3.385103

3.374978

23/05/2022

3.417295

3.407074

20/05/2022

3.420972

3.410740

19/05/2022

3.385193

3.375068

18/05/2022

3.439774

3.429486

17/05/2022

3.422239

3.412003

16/05/2022

3.371153

3.361070

13/05/2022

3.378760

3.368654

12/05/2022

3.363275

3.353215

11/05/2022

3.368540

3.358465

10/05/2022

3.345477

3.335471

09/05/2022

3.334046

3.324074

06/05/2022

3.325114

3.315168

05/05/2022

3.336576

3.326596

04/05/2022

3.296826

3.286965

03/05/2022

3.376617

3.366517

02/05/2022

3.377783

3.367680

30/04/2022

3.380224

3.370114

29/04/2022

3.380224

3.370114

28/04/2022

3.308400

3.298504

27/04/2022

3.278643

3.268836

26/04/2022

3.262375

3.252617

22/04/2022

3.280013

3.270202

21/04/2022

3.257279

3.247536

20/04/2022

3.239782

3.230092

19/04/2022

3.258226

3.248481