Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2014	2.040417	2.030265
02/10/2014	2.040346	2.030196
01/10/2014	2.080001	2.069652
30/09/2014	2.102255	2.091796
29/09/2014	2.119652	2.109107
26/09/2014	2.113798	2.103282
25/09/2014	2.107066	2.096583
24/09/2014	2.097092	2.086659
23/09/2014	2.107955	2.097468
22/09/2014	2.109560	2.099064
19/09/2014	2.112494	2.101984
18/09/2014	2.104498	2.094028
17/09/2014	2.100374	2.089925
16/09/2014	2.068431	2.058140
15/09/2014	2.086269	2.075889
12/09/2014	2.098835	2.088393
11/09/2014	2.086859	2.076476
10/09/2014	2.080433	2.070083
09/09/2014	2.077665	2.067329
08/09/2014	2.066844	2.056561
05/09/2014	2.048023	2.037834
04/09/2014	2.054049	2.043830
03/09/2014	2.062271	2.052011
02/09/2014	2.060573	2.050322
01/09/2014	2.049848	2.039650
31/08/2014	2.043882	2.033713
29/08/2014	2.043882	2.033713
28/08/2014	2.039768	2.029620
27/08/2014	2.055854	2.045626
26/08/2014	2.060026	2.049777

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Europe

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