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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/12/2016

2.441356

2.429210

28/12/2016

2.447397

2.435221

23/12/2016

2.436162

2.424042

22/12/2016

2.436240

2.424120

21/12/2016

2.435957

2.423837

20/12/2016

2.426209

2.414138

19/12/2016

2.434302

2.422191

16/12/2016

2.430072

2.417982

15/12/2016

2.414853

2.402839

14/12/2016

2.420882

2.408838

13/12/2016

2.415873

2.403854

12/12/2016

2.404666

2.392702

09/12/2016

2.425188

2.413122

08/12/2016

2.410697

2.398703

07/12/2016

2.397650

2.385722

06/12/2016

2.382307

2.370455

05/12/2016

2.362815

2.351060

02/12/2016

2.364406

2.352643

01/12/2016

2.378815

2.366980

30/11/2016

2.385703

2.373834

29/11/2016

2.360785

2.349040

28/11/2016

2.357223

2.345496

25/11/2016

2.366075

2.354304

24/11/2016

2.364927

2.353161

23/11/2016

2.373754

2.361945

22/11/2016

2.373845

2.362035

21/11/2016

2.369924

2.358134

18/11/2016

2.366219

2.354447

17/11/2016

2.355255

2.343537

16/11/2016

2.342026

2.330374