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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/04/2018

3.036341

3.021235

17/04/2018

3.020768

3.005739

16/04/2018

3.009651

2.994677

13/04/2018

3.028874

3.013805

12/04/2018

3.033808

3.018715

11/04/2018

3.035701

3.020598

10/04/2018

3.024438

3.009391

09/04/2018

3.020091

3.005065

06/04/2018

3.026915

3.011856

05/04/2018

3.031725

3.016642

04/04/2018

2.990874

2.975994

03/04/2018

3.026947

3.011888

31/03/2018

3.028640

3.013572

29/03/2018

3.028640

3.013572

28/03/2018

3.028734

3.013666

27/03/2018

3.080622

3.065296

26/03/2018

3.037207

3.022096

23/03/2018

3.041283

3.026152

22/03/2018

3.092300

3.076915

21/03/2018

3.094104

3.078710

20/03/2018

3.119657

3.104136

19/03/2018

3.101204

3.085775

16/03/2018

3.126366

3.110812

15/03/2018

3.095613

3.080212

14/03/2018

3.062888

3.047649

13/03/2018

3.074507

3.059211

12/03/2018

3.078001

3.062687

09/03/2018

3.060385

3.045159

08/03/2018

3.067571

3.052309

07/03/2018

3.042070

3.026935