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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/12/2019

3.121234

3.108799

04/12/2019

3.096775

3.084437

03/12/2019

3.090551

3.078238

02/12/2019

3.117933

3.105511

30/11/2019

3.141331

3.128816

29/11/2019

3.141331

3.128816

28/11/2019

3.172091

3.159453

27/11/2019

3.172805

3.160164

26/11/2019

3.158980

3.146395

25/11/2019

3.173157

3.160515

22/11/2019

3.129092

3.116625

21/11/2019

3.115990

3.103576

20/11/2019

3.125159

3.112708

19/11/2019

3.138751

3.126246

18/11/2019

3.147837

3.135296

15/11/2019

3.144868

3.132339

14/11/2019

3.135852

3.123359

13/11/2019

3.140142

3.127631

12/11/2019

3.168893

3.156268

11/11/2019

3.155653

3.143081

08/11/2019

3.185070

3.172381

07/11/2019

3.177312

3.164653

06/11/2019

3.181548

3.168873

05/11/2019

3.191196

3.178482

04/11/2019

3.181396

3.168721

01/11/2019

3.117898

3.105476

31/10/2019

3.095626

3.083293

30/10/2019

3.092226

3.079906

29/10/2019

3.118781

3.106356

28/10/2019

3.127590

3.115129