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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2018

3.129424

3.113855

18/01/2018

3.109626

3.094155

17/01/2018

3.106250

3.090796

16/01/2018

3.121336

3.105807

15/01/2018

3.110940

3.095462

12/01/2018

3.123742

3.108201

11/01/2018

3.103542

3.088102

10/01/2018

3.115825

3.100323

09/01/2018

3.121958

3.106425

08/01/2018

3.108700

3.093234

05/01/2018

3.091062

3.075683

04/01/2018

3.076747

3.061440

03/01/2018

3.055444

3.040243

02/01/2018

3.052499

3.037312

31/12/2017

3.029919

3.014845

29/12/2017

3.029919

3.014845

28/12/2017

3.025696

3.010643

27/12/2017

3.020826

3.005797

22/12/2017

3.028490

3.013423

21/12/2017

3.028589

3.013521

20/12/2017

3.030007

3.014932

19/12/2017

3.025238

3.010187

18/12/2017

3.011169

2.996188

15/12/2017

2.997067

2.982156

14/12/2017

3.001240

2.986309

13/12/2017

3.021348

3.006316

12/12/2017

3.040968

3.025839

11/12/2017

3.060349

3.045124

08/12/2017

3.047628

3.032466

07/12/2017

3.016181

3.001175