Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2021	3.545151	3.534547
06/05/2021	3.542198	3.531603
05/05/2021	3.531680	3.521117
04/05/2021	3.527159	3.516609
03/05/2021	3.504508	3.494026
30/04/2021	3.518611	3.508087
29/04/2021	3.526676	3.516127
28/04/2021	3.497744	3.487282
27/04/2021	3.503837	3.493357
26/04/2021	3.491101	3.480659
23/04/2021	3.495981	3.485525
22/04/2021	3.496157	3.485700
21/04/2021	3.468479	3.458104
20/04/2021	3.495272	3.484818
19/04/2021	3.517197	3.506677
16/04/2021	3.511400	3.500898
15/04/2021	3.482816	3.472399
14/04/2021	3.486084	3.475657
13/04/2021	3.493428	3.482979
12/04/2021	3.510528	3.500028
09/04/2021	3.528159	3.517606
08/04/2021	3.530408	3.519849
07/04/2021	3.546258	3.535651
06/04/2021	3.521676	3.511143
01/04/2021	3.520360	3.509830
31/03/2021	3.499109	3.488643
30/03/2021	3.535655	3.525079
29/03/2021	3.503126	3.492648
26/03/2021	3.503356	3.492877
25/03/2021	3.480890	3.470479

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Europe

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