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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/08/2018

2.912726

2.898235

21/08/2018

2.901656

2.887220

20/08/2018

2.892098

2.877710

17/08/2018

2.879812

2.865484

16/08/2018

2.882945

2.868602

15/08/2018

2.897322

2.882907

14/08/2018

2.939667

2.925042

13/08/2018

2.947433

2.932770

10/08/2018

2.975010

2.960209

09/08/2018

2.976377

2.961569

08/08/2018

2.944057

2.929410

07/08/2018

2.951704

2.937019

03/08/2018

2.969845

2.955070

02/08/2018

2.969973

2.955197

01/08/2018

3.003715

2.988771

31/07/2018

3.006239

2.991282

30/07/2018

3.033931

3.018837

27/07/2018

3.037977

3.022863

26/07/2018

3.046686

3.031529

25/07/2018

3.028847

3.013778

24/07/2018

3.021168

3.006137

23/07/2018

3.011392

2.996410

20/07/2018

2.996599

2.981690

19/07/2018

3.007488

2.992526

18/07/2018

3.009098

2.994127

17/07/2018

3.013611

2.998618

16/07/2018

3.002354

2.987417

13/07/2018

3.011415

2.996433

12/07/2018

3.001090

2.986159

11/07/2018

2.993847

2.978953