Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2021	3.523688	3.513149
30/07/2021	3.523688	3.513149
29/07/2021	3.521945	3.511411
28/07/2021	3.497823	3.487361
27/07/2021	3.484428	3.474006
26/07/2021	3.499992	3.489523
23/07/2021	3.513470	3.502961
22/07/2021	3.509498	3.499001
21/07/2021	3.511166	3.500664
20/07/2021	3.492768	3.482322
19/07/2021	3.484279	3.473857
16/07/2021	3.522922	3.512385
15/07/2021	3.539600	3.529013
14/07/2021	3.529077	3.518521
13/07/2021	3.548609	3.537995
12/07/2021	3.538246	3.527663
09/07/2021	3.521225	3.510692
08/07/2021	3.518081	3.507558
07/07/2021	3.529612	3.519055
06/07/2021	3.528683	3.518128
05/07/2021	3.542611	3.532015
02/07/2021	3.534859	3.524286
01/07/2021	3.564790	3.554127
30/06/2021	3.552838	3.542211
29/06/2021	3.550762	3.540142
28/06/2021	3.533383	3.522814
25/06/2021	3.539139	3.528554
24/06/2021	3.530709	3.520148
23/06/2021	3.513834	3.503324
22/06/2021	3.531255	3.520693

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