Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	3.900792	3.889125
12/08/2024	3.863240	3.851685
09/08/2024	3.875286	3.863695
08/08/2024	3.853436	3.841910
07/08/2024	3.839146	3.827663
06/08/2024	3.847665	3.836157
02/08/2024	3.897545	3.885887
01/08/2024	4.003784	3.991809
31/07/2024	4.081036	4.068830
30/07/2024	3.999403	3.987441
29/07/2024	3.997836	3.985878
26/07/2024	3.984353	3.972436
25/07/2024	3.960097	3.948252
24/07/2024	3.975252	3.963362
23/07/2024	4.009792	3.997799
22/07/2024	4.008796	3.996806
19/07/2024	3.951565	3.939746
18/07/2024	3.987976	3.976048
17/07/2024	4.006302	3.994319
16/07/2024	4.031523	4.019465
15/07/2024	4.013624	4.001619
12/07/2024	4.029878	4.017825
11/07/2024	4.015724	4.003713
10/07/2024	3.991716	3.979777
09/07/2024	3.970074	3.958199
08/07/2024	3.971682	3.959803
05/07/2024	3.983983	3.972067
04/07/2024	4.006076	3.994094
03/07/2024	3.987976	3.976048
02/07/2024	3.975198	3.963308

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Europe

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