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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/03/2017

2.540021

2.527384

24/03/2017

2.543525

2.530871

23/03/2017

2.541013

2.528371

22/03/2017

2.523352

2.510798

21/03/2017

2.539734

2.527099

20/03/2017

2.526782

2.514211

17/03/2017

2.533050

2.520448

16/03/2017

2.535556

2.522941

15/03/2017

2.503465

2.491010

14/03/2017

2.532321

2.519722

13/03/2017

2.523848

2.511291

10/03/2017

2.515121

2.502608

09/03/2017

2.515796

2.503280

08/03/2017

2.510539

2.498048

07/03/2017

2.496951

2.484528

06/03/2017

2.495585

2.483170

03/03/2017

2.488486

2.476106

02/03/2017

2.492446

2.480045

01/03/2017

2.465602

2.453335

28/02/2017

2.451401

2.439205

27/02/2017

2.445419

2.433253

24/02/2017

2.455601

2.443384

23/02/2017

2.459070

2.446836

22/02/2017

2.466170

2.453901

21/02/2017

2.463957

2.451698

20/02/2017

2.456332

2.444112

17/02/2017

2.456572

2.444351

16/02/2017

2.460779

2.448536

15/02/2017

2.445987

2.433818

14/02/2017

2.451916

2.439717