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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

02/08/2017

2.718545

2.705020

01/08/2017

2.713962

2.700460

31/07/2017

2.695405

2.681995

28/07/2017

2.686208

2.672843

27/07/2017

2.693591

2.680190

26/07/2017

2.688529

2.675153

25/07/2017

2.698984

2.685557

24/07/2017

2.709563

2.696083

21/07/2017

2.707284

2.693815

20/07/2017

2.697195

2.683776

19/07/2017

2.691761

2.678369

18/07/2017

2.695564

2.682153

17/07/2017

2.727712

2.714142

14/07/2017

2.717237

2.703718

13/07/2017

2.730960

2.717373

12/07/2017

2.734367

2.720763

11/07/2017

2.728667

2.715091

10/07/2017

2.724413

2.710859

07/07/2017

2.707684

2.694213

06/07/2017

2.716747

2.703230

05/07/2017

2.706741

2.693275

04/07/2017

2.688639

2.675263

03/07/2017

2.680616

2.667279

01/07/2017

2.657979

2.657979

30/06/2017

2.671268

2.657979

29/06/2017

2.680462

2.667126

28/06/2017

2.695290

2.681881

27/06/2017

2.713743

2.700242

26/06/2017

2.708061

2.694588

23/06/2017

2.705958

2.692495
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