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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2015

2.449533

2.437346

26/10/2015

2.442597

2.430444

23/10/2015

2.450275

2.438085

22/10/2015

2.427368

2.415292

21/10/2015

2.417638

2.405610

20/10/2015

2.414217

2.402206

19/10/2015

2.430068

2.417978

16/10/2015

2.423309

2.411253

15/10/2015

2.391932

2.380032

14/10/2015

2.368933

2.357147

13/10/2015

2.396967

2.385042

12/10/2015

2.373696

2.361887

09/10/2015

2.372925

2.361119

08/10/2015

2.379437

2.367599

07/10/2015

2.387871

2.375991

06/10/2015

2.384176

2.372315

02/10/2015

2.340257

2.328614

01/10/2015

2.340338

2.328694

30/09/2015

2.342922

2.331265

29/09/2015

2.316341

2.304816

28/09/2015

2.332435

2.320831

25/09/2015

2.347553

2.335874

24/09/2015

2.341088

2.329440

23/09/2015

2.357283

2.345555

22/09/2015

2.341792

2.330142

21/09/2015

2.359232

2.347494

18/09/2015

2.338239

2.326606

17/09/2015

2.365869

2.354098

16/09/2015

2.358040

2.346308

15/09/2015

2.337722

2.326092