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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2017

2.705025

2.691567

09/05/2017

2.706467

2.693002

08/05/2017

2.687917

2.674544

05/05/2017

2.668243

2.654968

04/05/2017

2.670255

2.656970

03/05/2017

2.651639

2.638447

02/05/2017

2.625027

2.611967

01/05/2017

2.610522

2.597534

30/04/2017

2.620146

2.607111

28/04/2017

2.620146

2.607111

27/04/2017

2.630873

2.617784

26/04/2017

2.625992

2.612928

24/04/2017

2.539342

2.526709

21/04/2017

2.539698

2.527063

20/04/2017

2.539308

2.526674

19/04/2017

2.538806

2.526175

18/04/2017

2.522685

2.510134

13/04/2017

2.547195

2.534523

12/04/2017

2.547325

2.534651

11/04/2017

2.554916

2.542205

10/04/2017

2.561550

2.548806

07/04/2017

2.564674

2.551914

06/04/2017

2.552807

2.540107

05/04/2017

2.554928

2.542217

04/04/2017

2.556361

2.543643

03/04/2017

2.548892

2.536211

31/03/2017

2.534648

2.522038

30/03/2017

2.535454

2.522839

29/03/2017

2.537449

2.524825

28/03/2017

2.541018

2.528376