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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2017

2.438556

2.426424

09/02/2017

2.442531

2.430380

08/02/2017

2.431094

2.418999

07/02/2017

2.436370

2.424249

06/02/2017

2.430750

2.418656

03/02/2017

2.418271

2.406240

02/02/2017

2.415805

2.403786

01/02/2017

2.439149

2.427014

31/01/2017

2.431589

2.419491

30/01/2017

2.448878

2.436695

27/01/2017

2.460507

2.448265

25/01/2017

2.420676

2.408633

24/01/2017

2.420753

2.408709

23/01/2017

2.416876

2.404851

20/01/2017

2.420273

2.408231

19/01/2017

2.421701

2.409652

18/01/2017

2.436507

2.424385

17/01/2017

2.419630

2.407592

16/01/2017

2.437173

2.425047

13/01/2017

2.443378

2.431221

12/01/2017

2.439463

2.427326

11/01/2017

2.454355

2.442145

10/01/2017

2.464386

2.452125

09/01/2017

2.459130

2.446896

06/01/2017

2.472725

2.460423

05/01/2017

2.466259

2.453990

04/01/2017

2.458577

2.446345

03/01/2017

2.462544

2.450292

31/12/2016

2.452572

2.440370

30/12/2016

2.452572

2.440370