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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/10/2023

3.788443

3.777112

13/10/2023

3.817813

3.806394

12/10/2023

3.847507

3.835999

11/10/2023

3.809892

3.798497

10/10/2023

3.798293

3.786932

09/10/2023

3.781810

3.770499

06/10/2023

3.806457

3.795072

05/10/2023

3.777385

3.766087

04/10/2023

3.777607

3.766308

03/10/2023

3.800494

3.789127

30/09/2023

3.773805

3.762517

29/09/2023

3.773805

3.762517

28/09/2023

3.782715

3.771401

27/09/2023

3.799671

3.788306

26/09/2023

3.793653

3.782306

25/09/2023

3.818884

3.807462

22/09/2023

3.818180

3.806760

21/09/2023

3.825714

3.814271

20/09/2023

3.830364

3.818907

19/09/2023

3.847904

3.836395

18/09/2023

3.869586

3.858012

15/09/2023

3.883235

3.871620

14/09/2023

3.878934

3.867332

13/09/2023

3.864027

3.852470

12/09/2023

3.867392

3.855825

11/09/2023

3.860332

3.848786

08/09/2023

3.865921

3.854358

07/09/2023

3.886663

3.875038

06/09/2023

3.926877

3.915132

05/09/2023

3.941876

3.930086

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638