Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/01/2022	3.686963	3.675935
20/01/2022	3.683856	3.672837
19/01/2022	3.671986	3.661003
18/01/2022	3.700221	3.689154
17/01/2022	3.710771	3.699672
14/01/2022	3.709210	3.698116
13/01/2022	3.697269	3.686210
12/01/2022	3.673521	3.662533
11/01/2022	3.660431	3.649483
10/01/2022	3.658811	3.647867
07/01/2022	3.659538	3.648592
06/01/2022	3.633821	3.622952
05/01/2022	3.608773	3.597979
04/01/2022	3.582997	3.572280
31/12/2021	3.530790	3.520229
30/12/2021	3.522941	3.512404
29/12/2021	3.522474	3.511938
24/12/2021	3.525713	3.515167
23/12/2021	3.525412	3.514867
22/12/2021	3.504638	3.494156
21/12/2021	3.524000	3.513460
20/12/2021	3.500753	3.490282
17/12/2021	3.537222	3.526642
16/12/2021	3.538064	3.527482
15/12/2021	3.506046	3.495559
14/12/2021	3.556439	3.545802
13/12/2021	3.569639	3.558962
10/12/2021	3.577090	3.566391
09/12/2021	3.601532	3.590760
08/12/2021	3.583292	3.572574

1 … 17 18 19 … 80

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United Kingdom

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Europe

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