Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2018	3.002684	2.987745
02/10/2018	2.983065	2.968224
30/09/2018	2.986682	2.971823
28/09/2018	2.986682	2.971823
27/09/2018	2.996847	2.981937
26/09/2018	2.990687	2.975808
25/09/2018	2.987882	2.973017
24/09/2018	2.982462	2.967624
21/09/2018	2.990359	2.975482
20/09/2018	2.956209	2.941502
19/09/2018	2.950469	2.935790
18/09/2018	2.935737	2.921131
17/09/2018	2.923771	2.909225
14/09/2018	2.946474	2.931815
13/09/2018	2.916455	2.901946
12/09/2018	2.899579	2.885153
11/09/2018	2.922261	2.907723
10/09/2018	2.934248	2.919650
07/09/2018	2.949960	2.935284
06/09/2018	2.912704	2.898213
05/09/2018	2.934811	2.920209
04/09/2018	2.967604	2.952840
03/09/2018	2.971828	2.957043
31/08/2018	2.997082	2.982171
30/08/2018	2.984044	2.969198
29/08/2018	2.977867	2.963052
28/08/2018	2.961531	2.946797
27/08/2018	2.956054	2.941347
24/08/2018	2.921573	2.907038
23/08/2018	2.943116	2.928474

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Europe

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