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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/01/2024

3.726288

3.715143

09/01/2024

3.737360

3.726181

08/01/2024

3.746226

3.735021

05/01/2024

3.727731

3.716581

04/01/2024

3.738079

3.726898

03/01/2024

3.740511

3.729323

02/01/2024

3.753685

3.742458

31/12/2023

3.770446

3.759168

29/12/2023

3.770446

3.759168

28/12/2023

3.749442

3.738227

27/12/2023

3.728047

3.716896

22/12/2023

3.712417

3.701313

21/12/2023

3.730943

3.719784

20/12/2023

3.718016

3.706895

19/12/2023

3.713921

3.702813

18/12/2023

3.741829

3.730637

15/12/2023

3.739355

3.728170

14/12/2023

3.744096

3.732897

13/12/2023

3.736427

3.725251

12/12/2023

3.761395

3.750145

11/12/2023

3.735286

3.724114

08/12/2023

3.728290

3.717139

07/12/2023

3.728709

3.717556

06/12/2023

3.724015

3.712876

05/12/2023

3.710271

3.699173

04/12/2023

3.703442

3.692365

01/12/2023

3.711401

3.700300

30/11/2023

3.734855

3.723684

29/11/2023

3.736456

3.725280

28/11/2023

3.732163

3.721000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8