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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2019

3.113759

3.101353

24/10/2019

3.111070

3.098675

23/10/2019

3.114750

3.102340

22/10/2019

3.115124

3.102713

21/10/2019

3.116659

3.104242

18/10/2019

3.095755

3.083422

17/10/2019

3.123351

3.110908

16/10/2019

3.144667

3.132138

15/10/2019

3.134028

3.121542

14/10/2019

3.096954

3.084615

11/10/2019

3.095076

3.082745

10/10/2019

3.054521

3.042351

09/10/2019

3.047640

3.035498

08/10/2019

3.044388

3.032259

04/10/2019

3.047269

3.035128

03/10/2019

3.047373

3.035232

02/10/2019

3.059150

3.046963

01/10/2019

3.088033

3.075731

30/09/2019

3.084784

3.072494

27/09/2019

3.083869

3.071583

26/09/2019

3.101057

3.088702

25/09/2019

3.116591

3.104174

24/09/2019

3.112188

3.099789

23/09/2019

3.125693

3.113240

20/09/2019

3.151224

3.138670

19/09/2019

3.125092

3.112641

18/09/2019

3.104058

3.091691

17/09/2019

3.089314

3.077006

16/09/2019

3.113034

3.100631

13/09/2019

3.114358

3.101950