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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/09/2017

2.787148

2.773282

13/09/2017

2.783818

2.769968

12/09/2017

2.775756

2.761946

11/09/2017

2.758258

2.744535

08/09/2017

2.741575

2.727935

07/09/2017

2.745731

2.732070

06/09/2017

2.738169

2.724546

05/09/2017

2.739995

2.726363

04/09/2017

2.762726

2.748981

01/09/2017

2.767532

2.753763

31/08/2017

2.759326

2.745598

30/08/2017

2.759015

2.745288

29/08/2017

2.733162

2.719564

28/08/2017

2.738912

2.725285

25/08/2017

2.748541

2.734866

24/08/2017

2.752068

2.738376

23/08/2017

2.748314

2.734640

22/08/2017

2.732474

2.718879

21/08/2017

2.704032

2.690580

18/08/2017

2.696233

2.682819

17/08/2017

2.717308

2.703789

16/08/2017

2.703054

2.689606

15/08/2017

2.724207

2.710654

14/08/2017

2.716290

2.702777

11/08/2017

2.685073

2.671714

10/08/2017

2.710671

2.697185

09/08/2017

2.730008

2.716425

08/08/2017

2.733660

2.720060

04/08/2017

2.713863

2.700361

03/08/2017

2.713955

2.700453