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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2022

3.292113

3.282266

23/08/2022

3.291768

3.281922

22/08/2022

3.312831

3.302922

19/08/2022

3.344183

3.334180

18/08/2022

3.354744

3.344710

17/08/2022

3.366943

3.356872

16/08/2022

3.343699

3.333698

15/08/2022

3.335962

3.325984

12/08/2022

3.316324

3.306405

11/08/2022

3.285228

3.275402

10/08/2022

3.276231

3.266432

09/08/2022

3.288761

3.278924

08/08/2022

3.295077

3.285221

05/08/2022

3.332795

3.322827

04/08/2022

3.328010

3.318056

03/08/2022

3.326572

3.316622

02/08/2022

3.301630

3.291755

31/07/2022

3.309528

3.299629

29/07/2022

3.309528

3.299629

28/07/2022

3.304580

3.294696

27/07/2022

3.291812

3.281966

26/07/2022

3.260660

3.250907

25/07/2022

3.272132

3.262345

22/07/2022

3.260679

3.250926

21/07/2022

3.286213

3.276384

20/07/2022

3.285496

3.275669

19/07/2022

3.284972

3.275147

18/07/2022

3.274076

3.264283

15/07/2022

3.259459

3.249710

14/07/2022

3.283651

3.273830

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8