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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/10/2016

2.374281

2.362469

30/09/2016

2.355739

2.344019

29/09/2016

2.365668

2.353899

28/09/2016

2.352724

2.341019

27/09/2016

2.360112

2.348370

26/09/2016

2.356423

2.344700

23/09/2016

2.386988

2.375113

22/09/2016

2.393765

2.381856

21/09/2016

2.376798

2.364973

20/09/2016

2.372498

2.360694

19/09/2016

2.376342

2.364520

16/09/2016

2.377924

2.366093

15/09/2016

2.379349

2.367512

14/09/2016

2.386992

2.375117

13/09/2016

2.385614

2.373745

12/09/2016

2.367175

2.355398

09/09/2016

2.405901

2.393932

08/09/2016

2.398049

2.386118

07/09/2016

2.388865

2.376981

06/09/2016

2.377119

2.365293

05/09/2016

2.383787

2.371927

02/09/2016

2.374990

2.363174

01/09/2016

2.365211

2.353444

31/08/2016

2.369186

2.357399

30/08/2016

2.373411

2.361603

29/08/2016

2.347900

2.336219

26/08/2016

2.340334

2.328690

25/08/2016

2.334570

2.322955

24/08/2016

2.340238

2.328595

23/08/2016

2.346914

2.335238