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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/09/2019

3.098224

3.085880

11/09/2019

3.092236

3.079916

10/09/2019

3.080615

3.068342

09/09/2019

3.060860

3.048665

06/09/2019

3.043217

3.031092

05/09/2019

3.038895

3.026788

04/09/2019

3.005244

2.993270

03/09/2019

2.985056

2.973163

02/09/2019

3.016317

3.004300

31/08/2019

3.009643

2.997653

30/08/2019

3.009643

2.997653

29/08/2019

2.987125

2.975224

28/08/2019

2.976888

2.965028

27/08/2019

2.969672

2.957840

26/08/2019

2.952742

2.940978

23/08/2019

2.977860

2.965996

22/08/2019

2.985219

2.973326

21/08/2019

2.981438

2.969560

20/08/2019

2.985158

2.973265

19/08/2019

2.996798

2.984859

16/08/2019

2.949138

2.937388

15/08/2019

2.928648

2.916980

14/08/2019

2.953739

2.941971

13/08/2019

2.941913

2.930192

12/08/2019

2.980394

2.968520

09/08/2019

2.965270

2.953456

08/08/2019

2.971162

2.959325

07/08/2019

2.967395

2.955572

06/08/2019

2.980273

2.968400

02/08/2019

3.063242

3.051038