Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	4.170957	4.158482
17/05/2024	4.151524	4.139107
16/05/2024	4.133410	4.121047
15/05/2024	4.098043	4.085786
14/05/2024	4.085475	4.073255
13/05/2024	4.085695	4.073475
10/05/2024	4.077799	4.065602
09/05/2024	4.055804	4.043673
08/05/2024	4.055643	4.043512
07/05/2024	4.055853	4.043722
06/05/2024	4.043696	4.031601
03/05/2024	4.032966	4.020903
02/05/2024	4.027385	4.015339
01/05/2024	3.989249	3.977317
30/04/2024	3.997344	3.985388
29/04/2024	4.001300	3.989332
26/04/2024	4.009045	3.997054
24/04/2024	3.989793	3.977859
23/04/2024	3.979932	3.968028
22/04/2024	3.960691	3.948844
19/04/2024	3.942030	3.930239
18/04/2024	3.974221	3.962334
17/04/2024	3.958854	3.947013
16/04/2024	3.974403	3.962515
15/04/2024	3.996084	3.984132
12/04/2024	4.021606	4.009577
11/04/2024	4.056754	4.044620
10/04/2024	4.060528	4.048383
09/04/2024	4.022521	4.010490
08/04/2024	4.019598	4.007575

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Europe

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