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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

4.170957

4.158482

17/05/2024

4.151524

4.139107

16/05/2024

4.133410

4.121047

15/05/2024

4.098043

4.085786

14/05/2024

4.085475

4.073255

13/05/2024

4.085695

4.073475

10/05/2024

4.077799

4.065602

09/05/2024

4.055804

4.043673

08/05/2024

4.055643

4.043512

07/05/2024

4.055853

4.043722

06/05/2024

4.043696

4.031601

03/05/2024

4.032966

4.020903

02/05/2024

4.027385

4.015339

01/05/2024

3.989249

3.977317

30/04/2024

3.997344

3.985388

29/04/2024

4.001300

3.989332

26/04/2024

4.009045

3.997054

24/04/2024

3.989793

3.977859

23/04/2024

3.979932

3.968028

22/04/2024

3.960691

3.948844

19/04/2024

3.942030

3.930239

18/04/2024

3.974221

3.962334

17/04/2024

3.958854

3.947013

16/04/2024

3.974403

3.962515

15/04/2024

3.996084

3.984132

12/04/2024

4.021606

4.009577

11/04/2024

4.056754

4.044620

10/04/2024

4.060528

4.048383

09/04/2024

4.022521

4.010490

08/04/2024

4.019598

4.007575

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8