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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/01/2020

3.226807

3.213951

20/01/2020

3.255964

3.242992

17/01/2020

3.254706

3.241739

16/01/2020

3.230417

3.217547

15/01/2020

3.222916

3.210076

14/01/2020

3.236845

3.223950

13/01/2020

3.240981

3.228069

10/01/2020

3.230027

3.217159

09/01/2020

3.250067

3.237118

08/01/2020

3.214787

3.201979

07/01/2020

3.235449

3.222559

06/01/2020

3.193835

3.181111

03/01/2020

3.208069

3.195288

02/01/2020

3.212507

3.199708

31/12/2019

3.185048

3.172359

30/12/2019

3.185102

3.172413

27/12/2019

3.190886

3.178173

24/12/2019

3.203394

3.190631

23/12/2019

3.203500

3.190738

20/12/2019

3.213304

3.200502

19/12/2019

3.217324

3.204505

18/12/2019

3.227576

3.214717

17/12/2019

3.230291

3.217421

16/12/2019

3.199921

3.187172

13/12/2019

3.204107

3.191342

12/12/2019

3.151127

3.138573

11/12/2019

3.139907

3.127397

10/12/2019

3.150401

3.137850

09/12/2019

3.143042

3.130520

06/12/2019

3.139732

3.127223