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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

07/12/2015

2.398849

2.386914

04/12/2015

2.384194

2.372332

03/12/2015

2.393402

2.381495

02/12/2015

2.415114

2.403098

01/12/2015

2.412023

2.400023

30/11/2015

2.423439

2.411382

27/11/2015

2.435887

2.423768

26/11/2015

2.439977

2.427838

25/11/2015

2.427331

2.415255

24/11/2015

2.423805

2.411747

23/11/2015

2.447216

2.435041

20/11/2015

2.440935

2.428791

19/11/2015

2.449132

2.436947

18/11/2015

2.457209

2.444985

17/11/2015

2.449975

2.437786

16/11/2015

2.437098

2.424973

13/11/2015

2.426766

2.414692

12/11/2015

2.451507

2.439310

11/11/2015

2.486390

2.474020

10/11/2015

2.494136

2.481728

09/11/2015

2.504361

2.491902

06/11/2015

2.518037

2.505510

05/11/2015

2.483365

2.471010

04/11/2015

2.482313

2.469963

03/11/2015

2.459710

2.447473

02/11/2015

2.466004

2.453736

31/10/2015

2.465128

2.452864

30/10/2015

2.465128

2.452864

29/10/2015

2.476733

2.464411

28/10/2015

2.474912

2.462599
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