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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

16/11/2016

2.342026

2.330374

15/11/2016

2.318269

2.306736

14/11/2016

2.309610

2.298119

11/11/2016

2.327751

2.316170

10/11/2016

2.346228

2.334555

09/11/2016

2.324381

2.312817

08/11/2016

2.312416

2.300911

07/11/2016

2.310365

2.298871

04/11/2016

2.305702

2.294231

03/11/2016

2.314792

2.303275

02/11/2016

2.320354

2.308810

01/11/2016

2.350230

2.338538

31/10/2016

2.352256

2.340553

28/10/2016

2.360794

2.349049

27/10/2016

2.356245

2.344522

26/10/2016

2.340632

2.328987

25/10/2016

2.350318

2.338625

24/10/2016

2.368384

2.356601

21/10/2016

2.360722

2.348977

20/10/2016

2.362142

2.350390

19/10/2016

2.333754

2.322143

18/10/2016

2.341978

2.330326

17/10/2016

2.327103

2.315526

14/10/2016

2.325098

2.313530

13/10/2016

2.330022

2.318430

12/10/2016

2.344181

2.332518

11/10/2016

2.373604

2.361795

10/10/2016

2.380868

2.369022

07/10/2016

2.379644

2.367805

06/10/2016

2.386786

2.374911
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