Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	3.888311	3.876681
21/02/2024	3.828380	3.816929
20/02/2024	3.794853	3.783502
19/02/2024	3.811491	3.800091
16/02/2024	3.832377	3.820914
15/02/2024	3.820255	3.808829
14/02/2024	3.801598	3.790227
13/02/2024	3.803205	3.791830
12/02/2024	3.793771	3.782424
09/02/2024	3.783260	3.771944
08/02/2024	3.812622	3.801218
07/02/2024	3.804961	3.793580
06/02/2024	3.817154	3.805737
05/02/2024	3.801844	3.790473
02/02/2024	3.796765	3.785409
01/02/2024	3.782806	3.771492
31/01/2024	3.754519	3.743289
30/01/2024	3.769473	3.758198
29/01/2024	3.791019	3.779680
25/01/2024	3.790099	3.778763
24/01/2024	3.774902	3.763611
23/01/2024	3.745508	3.734305
22/01/2024	3.709069	3.697975
19/01/2024	3.724035	3.712896
18/01/2024	3.737171	3.725993
17/01/2024	3.730455	3.719297
16/01/2024	3.757412	3.746173
15/01/2024	3.775498	3.764205
12/01/2024	3.766340	3.755075
11/01/2024	3.756731	3.745495

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Europe

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