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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2022

3.410592

3.400391

02/03/2022

3.431995

3.421730

01/03/2022

3.450565

3.440244

28/02/2022

3.489018

3.478582

25/02/2022

3.535889

3.525313

24/02/2022

3.512273

3.501768

23/02/2022

3.609558

3.598762

22/02/2022

3.618099

3.607277

21/02/2022

3.652976

3.642050

18/02/2022

3.682655

3.671640

17/02/2022

3.690921

3.679881

16/02/2022

3.691230

3.680189

15/02/2022

3.691912

3.680869

14/02/2022

3.695360

3.684307

11/02/2022

3.750413

3.739195

10/02/2022

3.731510

3.720349

09/02/2022

3.702075

3.691002

08/02/2022

3.688297

3.677265

07/02/2022

3.690947

3.679907

04/02/2022

3.704625

3.693544

03/02/2022

3.678479

3.667477

02/02/2022

3.678549

3.667546

01/02/2022

3.663957

3.652998

31/01/2022

3.655821

3.644886

28/01/2022

3.665434

3.654471

27/01/2022

3.655579

3.644645

25/01/2022

3.630076

3.619218

24/01/2022

3.647826

3.636915

21/01/2022

3.686963

3.675935

20/01/2022

3.683856

3.672837