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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

17/04/2020

2.838447

2.827138

16/04/2020

2.794271

2.783139

15/04/2020

2.797306

2.786162

14/04/2020

2.814120

2.802908

09/04/2020

2.852773

2.841407

08/04/2020

2.852829

2.841463

07/04/2020

2.853924

2.842553

06/04/2020

2.828710

2.817440

03/04/2020

2.788041

2.776933

02/04/2020

2.793391

2.782262

01/04/2020

2.776434

2.765373

31/03/2020

2.815313

2.804096

30/03/2020

2.798672

2.787522

27/03/2020

2.808968

2.797777

26/03/2020

2.878583

2.867115

25/03/2020

2.884734

2.873241

24/03/2020

2.816575

2.805354

23/03/2020

2.727203

2.716338

20/03/2020

2.764239

2.753226

19/03/2020

2.764484

2.753470

18/03/2020

2.788660

2.777550

17/03/2020

2.795211

2.784074

16/03/2020

2.724840

2.713984

13/03/2020

2.787641

2.776535

12/03/2020

2.761939

2.750935

11/03/2020

2.823071

2.811824

10/03/2020

2.872461

2.861017

09/03/2020

2.828179

2.816911

06/03/2020

2.932040

2.920359

05/03/2020

3.002249

2.990288
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