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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

15/11/2018

2.755971

2.742260

14/11/2018

2.755994

2.742282

13/11/2018

2.767096

2.753329

12/11/2018

2.776822

2.763007

09/11/2018

2.778382

2.764559

08/11/2018

2.804062

2.790111

07/11/2018

2.800227

2.786295

06/11/2018

2.818251

2.804230

05/11/2018

2.820651

2.806618

02/11/2018

2.845402

2.831246

01/11/2018

2.805728

2.791769

31/10/2018

2.834383

2.820282

30/10/2018

2.787931

2.774061

29/10/2018

2.808047

2.794077

26/10/2018

2.799474

2.785546

25/10/2018

2.822655

2.808612

24/10/2018

2.850997

2.836812

23/10/2018

2.859226

2.845001

22/10/2018

2.920972

2.906439

19/10/2018

2.887889

2.873522

18/10/2018

2.881995

2.867656

17/10/2018

2.900088

2.885660

16/10/2018

2.898062

2.883644

15/10/2018

2.895099

2.880696

12/10/2018

2.913456

2.898961

11/10/2018

2.871950

2.857662

10/10/2018

2.935375

2.920771

09/10/2018

2.932277

2.917688

08/10/2018

2.958117

2.943400

05/10/2018

2.994729

2.979830
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