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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/09/2023

3.944430

3.932632

01/09/2023

3.910306

3.898610

31/08/2023

3.876278

3.864684

30/08/2023

3.863248

3.851693

29/08/2023

3.874820

3.863230

28/08/2023

3.833077

3.821612

25/08/2023

3.820124

3.808698

24/08/2023

3.811128

3.799729

23/08/2023

3.794897

3.783546

22/08/2023

3.800208

3.788841

21/08/2023

3.796730

3.785374

18/08/2023

3.806650

3.795264

17/08/2023

3.830350

3.818893

16/08/2023

3.821330

3.809900

15/08/2023

3.827133

3.815686

14/08/2023

3.858801

3.847259

11/08/2023

3.862228

3.850676

10/08/2023

3.874890

3.863300

09/08/2023

3.883561

3.871945

08/08/2023

3.883987

3.872370

04/08/2023

3.880816

3.869208

03/08/2023

3.900688

3.889021

02/08/2023

3.915903

3.904190

01/08/2023

3.935515

3.923744

31/07/2023

3.895913

3.884260

28/07/2023

3.926100

3.914357

27/07/2023

3.854317

3.842789

26/07/2023

3.856205

3.844671

25/07/2023

3.834411

3.822942

24/07/2023

3.808026

3.796636

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8