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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

29/05/2020

2.829829

2.818555

28/05/2020

2.855065

2.843690

27/05/2020

2.874304

2.862852

26/05/2020

2.840411

2.829095

25/05/2020

2.806252

2.795072

22/05/2020

2.794955

2.783819

21/05/2020

2.830299

2.819023

20/05/2020

2.848296

2.836948

19/05/2020

2.836800

2.825498

18/05/2020

2.819002

2.807771

15/05/2020

2.794370

2.783237

14/05/2020

2.784028

2.772937

13/05/2020

2.802896

2.791729

12/05/2020

2.820981

2.809742

11/05/2020

2.838140

2.826833

08/05/2020

2.824745

2.813491

07/05/2020

2.805513

2.794335

06/05/2020

2.830938

2.819659

05/05/2020

2.816334

2.805114

04/05/2020

2.806885

2.795702

01/05/2020

2.858806

2.847416

30/04/2020

2.861231

2.849831

29/04/2020

2.863954

2.852543

28/04/2020

2.813537

2.802327

27/04/2020

2.802365

2.791200

24/04/2020

2.792656

2.781530

23/04/2020

2.801359

2.790198

22/04/2020

2.811168

2.799968

21/04/2020

2.789749

2.778634

20/04/2020

2.826131

2.814871
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