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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2021

3.523688

3.513149

30/07/2021

3.523688

3.513149

29/07/2021

3.521945

3.511411

28/07/2021

3.497823

3.487361

27/07/2021

3.484428

3.474006

26/07/2021

3.499992

3.489523

23/07/2021

3.513470

3.502961

22/07/2021

3.509498

3.499001

21/07/2021

3.511166

3.500664

20/07/2021

3.492768

3.482322

19/07/2021

3.484279

3.473857

16/07/2021

3.522922

3.512385

15/07/2021

3.539600

3.529013

14/07/2021

3.529077

3.518521

13/07/2021

3.548609

3.537995

12/07/2021

3.538246

3.527663

09/07/2021

3.521225

3.510692

08/07/2021

3.518081

3.507558

07/07/2021

3.529612

3.519055

06/07/2021

3.528683

3.518128

05/07/2021

3.542611

3.532015

02/07/2021

3.534859

3.524286

01/07/2021

3.564790

3.554127

30/06/2021

3.552838

3.542211

29/06/2021

3.550762

3.540142

28/06/2021

3.533383

3.522814

25/06/2021

3.539139

3.528554

24/06/2021

3.530709

3.520148

23/06/2021

3.513834

3.503324

22/06/2021

3.531255

3.520693

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8