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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/06/2019

2.975562

2.963707

21/06/2019

2.989040

2.977131

20/06/2019

2.990066

2.978153

19/06/2019

2.967910

2.956086

18/06/2019

2.945645

2.933909

17/06/2019

2.932591

2.920907

14/06/2019

2.932663

2.920979

13/06/2019

2.932701

2.921017

12/06/2019

2.919187

2.907557

11/06/2019

2.928812

2.917144

07/06/2019

2.869417

2.857986

06/06/2019

2.869515

2.858083

05/06/2019

2.874362

2.862911

04/06/2019

2.879515

2.868043

03/06/2019

2.880909

2.869432

31/05/2019

2.887411

2.875907

30/05/2019

2.907276

2.895693

29/05/2019

2.906310

2.894731

28/05/2019

2.914386

2.902775

27/05/2019

2.918220

2.906593

24/05/2019

2.910037

2.898444

23/05/2019

2.909644

2.898051

22/05/2019

2.943894

2.932165

21/05/2019

2.956149

2.944371

20/05/2019

2.933599

2.921911

17/05/2019

2.966231

2.954413

16/05/2019

2.985714

2.973819

15/05/2019

2.976743

2.964883

14/05/2019

2.952313

2.940551

13/05/2019

2.951905

2.940144