Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/10/2023	3.817813	3.806394
12/10/2023	3.847507	3.835999
11/10/2023	3.809892	3.798497
10/10/2023	3.798293	3.786932
09/10/2023	3.781810	3.770499
06/10/2023	3.806457	3.795072
05/10/2023	3.777385	3.766087
04/10/2023	3.777607	3.766308
03/10/2023	3.800494	3.789127
30/09/2023	3.773805	3.762517
29/09/2023	3.773805	3.762517
28/09/2023	3.782715	3.771401
27/09/2023	3.799671	3.788306
26/09/2023	3.793653	3.782306
25/09/2023	3.818884	3.807462
22/09/2023	3.818180	3.806760
21/09/2023	3.825714	3.814271
20/09/2023	3.830364	3.818907
19/09/2023	3.847904	3.836395
18/09/2023	3.869586	3.858012
15/09/2023	3.883235	3.871620
14/09/2023	3.878934	3.867332
13/09/2023	3.864027	3.852470
12/09/2023	3.867392	3.855825
11/09/2023	3.860332	3.848786
08/09/2023	3.865921	3.854358
07/09/2023	3.886663	3.875038
06/09/2023	3.926877	3.915132
05/09/2023	3.941876	3.930086
04/09/2023	3.944430	3.932632

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Europe

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