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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2021

3.403217

3.393038

25/10/2021

3.410056

3.399856

22/10/2021

3.427139

3.416888

21/10/2021

3.419567

3.409339

20/10/2021

3.413681

3.403471

19/10/2021

3.425203

3.414958

18/10/2021

3.443457

3.433158

15/10/2021

3.460901

3.450549

14/10/2021

3.440406

3.430116

13/10/2021

3.437806

3.427523

12/10/2021

3.451260

3.440937

11/10/2021

3.489552

3.479115

08/10/2021

3.486480

3.476052

07/10/2021

3.462353

3.451997

06/10/2021

3.460443

3.450093

05/10/2021

3.482664

3.472247

01/10/2021

3.496967

3.486507

30/09/2021

3.526862

3.516313

29/09/2021

3.554794

3.544162

28/09/2021

3.537034

3.526455

27/09/2021

3.542340

3.531745

24/09/2021

3.546997

3.536388

23/09/2021

3.533869

3.523299

22/09/2021

3.526517

3.515969

21/09/2021

3.517663

3.507141

20/09/2021

3.499858

3.489389

17/09/2021

3.538535

3.527951

16/09/2021

3.536917

3.526338

15/09/2021

3.537233

3.526653

14/09/2021

3.557498

3.546857