Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2018	2.995822	2.980917
09/07/2018	2.992467	2.977579
06/07/2018	2.970533	2.955754
05/07/2018	2.961994	2.947258
04/07/2018	2.967179	2.952417
03/07/2018	2.975275	2.960472
02/07/2018	3.008141	2.993176
01/07/2018	3.008141	2.993176
30/06/2018	2.990134	2.975258
29/06/2018	2.990134	2.975258
28/06/2018	2.990117	2.975241
27/06/2018	3.014678	2.999679
26/06/2018	3.019396	3.004374
25/06/2018	3.024296	3.009250
22/06/2018	3.059083	3.043864
21/06/2018	3.059637	3.044415
20/06/2018	3.092633	3.077247
19/06/2018	3.078399	3.063084
18/06/2018	3.109381	3.093912
15/06/2018	3.113080	3.097592
14/06/2018	3.118002	3.102490
13/06/2018	3.108058	3.092596
12/06/2018	3.113027	3.097539
08/06/2018	3.112092	3.096608
07/06/2018	3.112176	3.096692
06/06/2018	3.083048	3.067710
05/06/2018	3.089008	3.073640
04/06/2018	3.068236	3.052971
01/06/2018	3.082216	3.066881
31/05/2018	3.069921	3.054648

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Europe

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