Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2020	3.215270	3.205653
30/12/2020	3.230033	3.220372
29/12/2020	3.225654	3.216006
24/12/2020	3.211370	3.201764
23/12/2020	3.205962	3.196373
22/12/2020	3.188135	3.178599
21/12/2020	3.197565	3.188001
18/12/2020	3.215686	3.206068
17/12/2020	3.236318	3.226638
16/12/2020	3.247671	3.237957
15/12/2020	3.236607	3.226927
14/12/2020	3.230278	3.220617
11/12/2020	3.231117	3.221453
10/12/2020	3.260617	3.250864
09/12/2020	3.309774	3.299875
08/12/2020	3.311883	3.301977
07/12/2020	3.316693	3.306773
04/12/2020	3.341523	3.331529
03/12/2020	3.297904	3.288040
02/12/2020	3.283347	3.273527
01/12/2020	3.268500	3.258724
30/11/2020	3.202354	3.192775
27/11/2020	3.231697	3.222031
26/11/2020	3.228171	3.218516
25/11/2020	3.216743	3.207121
24/11/2020	3.228978	3.219320
23/11/2020	3.206592	3.197001
20/11/2020	3.173905	3.164412
19/11/2020	3.177390	3.167886
18/11/2020	3.192392	3.182844

1 … 26 27 28 … 80

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United Kingdom

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Europe

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