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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2020

3.000109

2.988156

03/03/2020

2.988192

2.976287

02/03/2020

3.049345

3.037196

29/02/2020

3.032674

3.020591

28/02/2020

3.032674

3.020591

27/02/2020

3.032048

3.019968

26/02/2020

3.086794

3.074496

25/02/2020

3.083667

3.071381

24/02/2020

3.118582

3.106157

21/02/2020

3.183615

3.170932

20/02/2020

3.214256

3.201450

19/02/2020

3.195145

3.182415

18/02/2020

3.183166

3.170484

17/02/2020

3.210583

3.197792

14/02/2020

3.208891

3.196106

13/02/2020

3.210523

3.197732

12/02/2020

3.209852

3.197064

11/02/2020

3.195546

3.182814

10/02/2020

3.187319

3.174620

07/02/2020

3.206836

3.194060

06/02/2020

3.207839

3.195059

05/02/2020

3.167866

3.155245

04/02/2020

3.126825

3.114367

03/02/2020

3.112377

3.099977

31/01/2020

3.115640

3.103228

30/01/2020

3.132318

3.119839

29/01/2020

3.156950

3.144372

28/01/2020

3.165265

3.152655

24/01/2020

3.194532

3.181805

23/01/2020

3.194589

3.181862