Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2022	3.425190	3.414945
02/11/2022	3.391059	3.380916
01/11/2022	3.405491	3.395305
31/10/2022	3.341510	3.331515
28/10/2022	3.352060	3.342034
27/10/2022	3.343761	3.333760
26/10/2022	3.337655	3.327672
25/10/2022	3.341362	3.331368
24/10/2022	3.358371	3.348326
21/10/2022	3.381451	3.371337
20/10/2022	3.356690	3.346650
19/10/2022	3.392768	3.382620
18/10/2022	3.420763	3.410531
17/10/2022	3.414497	3.404284
14/10/2022	3.406452	3.396263
13/10/2022	3.407580	3.397388
12/10/2022	3.364442	3.354379
11/10/2022	3.367416	3.357344
10/10/2022	3.407297	3.397106
07/10/2022	3.374714	3.364620
06/10/2022	3.397611	3.387449
05/10/2022	3.394129	3.383977
04/10/2022	3.362084	3.352028
30/09/2022	3.295724	3.285866
29/09/2022	3.248384	3.238668
28/09/2022	3.249879	3.240159
27/09/2022	3.269079	3.259301
26/09/2022	3.249557	3.239837
23/09/2022	3.263455	3.253694
21/09/2022	3.287672	3.277838

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United Kingdom

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Europe

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