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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/12/2018

2.732596

2.719001

27/12/2018

2.711879

2.698387

24/12/2018

2.708383

2.694909

21/12/2018

2.708660

2.695184

20/12/2018

2.696974

2.683556

19/12/2018

2.721194

2.707656

18/12/2018

2.699667

2.686236

17/12/2018

2.709811

2.696329

14/12/2018

2.717478

2.703958

13/12/2018

2.725679

2.712119

12/12/2018

2.715337

2.701828

11/12/2018

2.691238

2.677849

10/12/2018

2.697366

2.683946

07/12/2018

2.726836

2.713270

06/12/2018

2.715113

2.701605

05/12/2018

2.758281

2.744558

04/12/2018

2.753123

2.739426

03/12/2018

2.778106

2.764284

30/11/2018

2.754064

2.740362

29/11/2018

2.752719

2.739024

28/11/2018

2.741065

2.727427

27/11/2018

2.750004

2.736322

26/11/2018

2.757492

2.743774

23/11/2018

2.740087

2.726455

22/11/2018

2.751333

2.737645

21/11/2018

2.746931

2.733265

20/11/2018

2.746569

2.732904

19/11/2018

2.762726

2.748981

16/11/2018

2.748183

2.734511

15/11/2018

2.755971

2.742260