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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/02/2021

3.442639

3.432342

10/02/2021

3.441064

3.430772

09/02/2021

3.423034

3.412796

08/02/2021

3.425618

3.415372

05/02/2021

3.392791

3.382643

04/02/2021

3.372489

3.362401

03/02/2021

3.354436

3.344403

02/02/2021

3.347667

3.337654

01/02/2021

3.290910

3.281067

31/01/2021

3.228663

3.219006

29/01/2021

3.228663

3.219006

28/01/2021

3.241732

3.232036

27/01/2021

3.251458

3.241733

25/01/2021

3.322340

3.312403

22/01/2021

3.346767

3.336757

21/01/2021

3.354505

3.344472

20/01/2021

3.368393

3.358318

19/01/2021

3.378709

3.368603

18/01/2021

3.337391

3.327409

15/01/2021

3.341913

3.331917

14/01/2021

3.346884

3.336873

13/01/2021

3.353932

3.343900

12/01/2021

3.347412

3.337400

11/01/2021

3.338334

3.328349

08/01/2021

3.327377

3.317425

07/01/2021

3.309359

3.299461

06/01/2021

3.270904

3.261121

05/01/2021

3.245056

3.235350

04/01/2021

3.258015

3.248270

31/12/2020

3.215270

3.205653