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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

16/11/2020

3.166571

3.157099

13/11/2020

3.125010

3.115663

12/11/2020

3.103153

3.093871

11/11/2020

3.107863

3.098567

10/11/2020

3.106210

3.096919

09/11/2020

3.086097

3.076867

06/11/2020

2.997320

2.988355

05/11/2020

2.967778

2.958902

04/11/2020

2.936157

2.927375

03/11/2020

2.932057

2.923287

02/11/2020

2.917556

2.908830

31/10/2020

2.893315

2.884661

30/10/2020

2.893315

2.884661

29/10/2020

2.913326

2.904612

28/10/2020

2.907583

2.898886

27/10/2020

2.915695

2.906974

26/10/2020

2.956107

2.947266

23/10/2020

2.990848

2.981902

22/10/2020

2.981661

2.972743

21/10/2020

2.967350

2.958475

20/10/2020

2.984929

2.976001

19/10/2020

2.959050

2.950199

16/10/2020

2.943277

2.934474

15/10/2020

2.927338

2.918582

14/10/2020

2.926156

2.917404

13/10/2020

2.932032

2.923262

12/10/2020

2.936512

2.927729

09/10/2020

2.927793

2.919036

08/10/2020

2.932402

2.923631

07/10/2020

2.914510

2.905792
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