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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/08/2019

3.063242

3.051038

01/08/2019

3.063346

3.051141

31/07/2019

3.064881

3.052670

30/07/2019

3.077972

3.065709

29/07/2019

3.062973

3.050770

26/07/2019

3.072349

3.060109

25/07/2019

3.057156

3.044976

24/07/2019

3.043270

3.031146

23/07/2019

3.020505

3.008471

22/07/2019

2.987769

2.975865

19/07/2019

2.979237

2.967367

18/07/2019

2.956120

2.944343

17/07/2019

2.979899

2.968027

16/07/2019

2.993939

2.982011

15/07/2019

2.984462

2.972572

12/07/2019

2.991730

2.979811

11/07/2019

2.996328

2.984391

10/07/2019

3.000338

2.988384

09/07/2019

3.005370

2.993397

08/07/2019

2.995035

2.983102

05/07/2019

3.025650

3.013595

04/07/2019

3.014590

3.002580

03/07/2019

3.003372

2.991407

02/07/2019

3.029713

3.017643

01/07/2019

3.040688

3.028574

30/06/2019

2.984819

2.972927

28/06/2019

2.984819

2.972927

27/06/2019

2.984854

2.972962

26/06/2019

2.978496

2.966630

25/06/2019

2.969380

2.957550