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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2019

2.972640

2.960796

09/05/2019

2.955914

2.944137

08/05/2019

3.000701

2.988746

07/05/2019

3.010905

2.998910

06/05/2019

3.043553

3.031428

03/05/2019

3.081556

3.069278

02/05/2019

3.079325

3.067057

01/05/2019

3.079291

3.067023

30/04/2019

3.072207

3.059967

29/04/2019

3.089271

3.076963

26/04/2019

3.079893

3.067622

24/04/2019

3.088482

3.076177

23/04/2019

3.088484

3.076179

18/04/2019

3.063548

3.051343

17/04/2019

3.063709

3.051503

16/04/2019

3.047339

3.035199

15/04/2019

3.025003

3.012951

12/04/2019

3.022255

3.010214

11/04/2019

3.028294

3.016229

10/04/2019

3.030151

3.018078

09/04/2019

3.044203

3.032075

08/04/2019

3.049084

3.036936

05/04/2019

3.057391

3.045210

04/04/2019

3.035655

3.023561

03/04/2019

3.023908

3.011860

02/04/2019

3.023839

3.011791

01/04/2019

2.994047

2.982119

31/03/2019

2.957222

2.945440

29/03/2019

2.957222

2.945440

28/03/2019

2.934302

2.922612