Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2018	3.049493	3.034322
05/03/2018	3.034087	3.018992
02/03/2018	3.047201	3.032041
01/03/2018	3.073331	3.058041
28/02/2018	3.084568	3.069222
27/02/2018	3.116966	3.101459
26/02/2018	3.106649	3.091193
23/02/2018	3.097612	3.082201
22/02/2018	3.065669	3.050416
21/02/2018	3.085645	3.070294
20/02/2018	3.049132	3.033962
19/02/2018	3.047044	3.031884
16/02/2018	3.039375	3.024254
15/02/2018	3.036332	3.021226
14/02/2018	3.011183	2.996202
13/02/2018	2.995433	2.980530
12/02/2018	2.976983	2.962173
09/02/2018	2.967553	2.952789
08/02/2018	3.014930	2.999931
07/02/2018	3.028426	3.013359
06/02/2018	3.016304	3.001297
05/02/2018	3.087667	3.072306
02/02/2018	3.120841	3.105315
01/02/2018	3.120671	3.105145
31/01/2018	3.112339	3.096854
30/01/2018	3.096687	3.081281
29/01/2018	3.126291	3.110737
25/01/2018	3.149276	3.133608
24/01/2018	3.149387	3.133718
23/01/2018	3.177097	3.161291

1 … 56 57 58 … 84

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Europe

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