Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	4.008364	3.996375
04/02/2025	4.046948	4.034843
03/02/2025	4.026066	4.014024
31/01/2025	4.083739	4.071524
30/01/2025	4.104039	4.091764
29/01/2025	4.065004	4.052845
28/01/2025	4.050419	4.038304
24/01/2025	4.016879	4.004864
23/01/2025	4.011968	3.999968
22/01/2025	4.025534	4.013494
21/01/2025	4.050932	4.038816
20/01/2025	4.038605	4.026525
17/01/2025	4.020447	4.008422
16/01/2025	3.990724	3.978788
15/01/2025	3.962627	3.950775
14/01/2025	3.950518	3.938702
13/01/2025	3.954998	3.943168
10/01/2025	3.961990	3.950140
09/01/2025	4.003831	3.991855
08/01/2025	3.996738	3.984784
07/01/2025	4.011144	3.999147
06/01/2025	4.022862	4.010830
03/01/2025	4.020123	4.008099
02/01/2025	4.018542	4.006522
31/12/2024	4.056503	4.044370
30/12/2024	4.028916	4.016865
27/12/2024	4.067494	4.055328
24/12/2024	4.045790	4.033689
23/12/2024	4.030245	4.018190
20/12/2024	4.000281	3.988316

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Europe

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