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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/07/2016

2.249821

2.238628

08/07/2016

2.206921

2.195941

07/07/2016

2.218458

2.207421

06/07/2016

2.196979

2.186049

05/07/2016

2.229277

2.218186

04/07/2016

2.233366

2.222254

01/07/2016

2.237258

2.226127

30/06/2016

2.231978

2.220874

29/06/2016

2.214594

2.203576

28/06/2016

2.198246

2.187309

27/06/2016

2.190774

2.179875

24/06/2016

2.188226

2.177339

23/06/2016

2.255737

2.244514

22/06/2016

2.264618

2.253351

21/06/2016

2.273324

2.262014

20/06/2016

2.269314

2.258024

17/06/2016

2.257786

2.246553

16/06/2016

2.244991

2.233821

15/06/2016

2.253799

2.242586

14/06/2016

2.249414

2.238222

10/06/2016

2.315645

2.304124

09/06/2016

2.315732

2.304211

08/06/2016

2.307526

2.296046

07/06/2016

2.317236

2.305707

06/06/2016

2.320114

2.308571

03/06/2016

2.314502

2.302987

02/06/2016

2.339465

2.327826

01/06/2016

2.335065

2.323447

31/05/2016

2.344325

2.332662

30/05/2016

2.350873

2.339177