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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

02/10/2020

2.845563

2.837052

01/10/2020

2.837154

2.828668

30/09/2020

2.845087

2.836578

29/09/2020

2.865418

2.856848

28/09/2020

2.899498

2.890825

25/09/2020

2.879912

2.871298

24/09/2020

2.869660

2.861077

23/09/2020

2.890291

2.881646

22/09/2020

2.872145

2.863554

21/09/2020

2.881072

2.872455

18/09/2020

2.949663

2.940840

17/09/2020

2.942861

2.934059

16/09/2020

2.955773

2.946932

15/09/2020

2.932472

2.923701

14/09/2020

2.920823

2.912087

11/09/2020

2.892424

2.883773

10/09/2020

2.888673

2.880033

09/09/2020

2.885375

2.876745

08/09/2020

2.910535

2.901830

07/09/2020

2.915185

2.906465

04/09/2020

2.905213

2.896524

03/09/2020

2.923156

2.914413

02/09/2020

2.935437

2.926658

01/09/2020

2.900823

2.892147

31/08/2020

2.885348

2.876718

28/08/2020

2.915199

2.906480

27/08/2020

2.912121

2.903410

26/08/2020

2.935113

2.923419

25/08/2020

2.930348

2.918674

24/08/2020

2.920798

2.909161
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