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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/02/2019

2.902487

2.888047

12/02/2019

2.880401

2.866071

11/02/2019

2.874274

2.859974

08/02/2019

2.867469

2.853203

07/02/2019

2.881813

2.867475

06/02/2019

2.907038

2.892575

05/02/2019

2.857559

2.843343

04/02/2019

2.849713

2.835535

01/02/2019

2.836394

2.822282

31/01/2019

2.824644

2.810591

30/01/2019

2.810559

2.796576

29/01/2019

2.829530

2.815452

25/01/2019

2.816108

2.802097

24/01/2019

2.816243

2.802232

23/01/2019

2.782206

2.768364

22/01/2019

2.796734

2.782820

21/01/2019

2.819677

2.805649

18/01/2019

2.817925

2.803905

17/01/2019

2.778121

2.764300

16/01/2019

2.781960

2.768119

15/01/2019

2.762294

2.748551

14/01/2019

2.747332

2.733663

11/01/2019

2.758036

2.744315

10/01/2019

2.766379

2.752616

09/01/2019

2.773171

2.759375

08/01/2019

2.751101

2.737413

07/01/2019

2.739605

2.725975

04/01/2019

2.721633

2.708093

03/01/2019

2.726507

2.712942

02/01/2019

2.745002

2.731345