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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/07/2023

3.817397

3.805979

20/07/2023

3.789895

3.778559

19/07/2023

3.821000

3.809571

18/07/2023

3.788448

3.777117

17/07/2023

3.797058

3.785701

14/07/2023

3.792682

3.781338

13/07/2023

3.779857

3.768551

12/07/2023

3.783991

3.772673

11/07/2023

3.798569

3.787207

10/07/2023

3.761133

3.749883

07/07/2023

3.738836

3.727653

06/07/2023

3.760862

3.749613

05/07/2023

3.790903

3.779564

04/07/2023

3.796518

3.785163

03/07/2023

3.806052

3.794668

01/07/2023

3.806052

3.794668

01/06/2023

3.800526

3.789159

31/05/2023

3.810656

3.799258

30/05/2023

3.823569

3.812133

29/05/2023

3.835184

3.823713

26/05/2023

3.861999

3.850448

25/05/2023

3.840412

3.828925

24/05/2023

3.857055

3.845518

23/05/2023

3.861506

3.849956

22/05/2023

3.864653

3.853094

19/05/2023

3.841338

3.829848

18/05/2023

3.852659

3.841136

17/05/2023

3.827758

3.816309

16/05/2023

3.830887

3.819429

15/05/2023

3.813751

3.802344

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638