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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

18/04/2016

2.260609

2.249363

15/04/2016

2.273056

2.261748

14/04/2016

2.281770

2.270418

13/04/2016

2.281712

2.270360

12/04/2016

2.242021

2.230866

11/04/2016

2.259377

2.248136

08/04/2016

2.259834

2.248591

07/04/2016

2.257765

2.246533

06/04/2016

2.236863

2.225735

05/04/2016

2.233465

2.222353

04/04/2016

2.247680

2.236497

01/04/2016

2.230738

2.219640

31/03/2016

2.247969

2.236785

30/03/2016

2.245439

2.234267

29/03/2016

2.232802

2.221693

24/03/2016

2.251946

2.240742

23/03/2016

2.252020

2.240816

22/03/2016

2.252597

2.241390

21/03/2016

2.263226

2.251967

18/03/2016

2.248078

2.236894

17/03/2016

2.228393

2.217307

16/03/2016

2.234531

2.223414

15/03/2016

2.245720

2.234548

14/03/2016

2.244993

2.233824

11/03/2016

2.225464

2.214393

10/03/2016

2.224526

2.213459

09/03/2016

2.212921

2.201911

08/03/2016

2.223662

2.212599

07/03/2016

2.237545

2.226413

04/03/2016

2.250691

2.239494
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