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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

23/08/2016

2.346914

2.335238

22/08/2016

2.341476

2.329826

19/08/2016

2.346085

2.334413

18/08/2016

2.332503

2.320899

17/08/2016

2.324980

2.313413

16/08/2016

2.323241

2.311682

15/08/2016

2.329176

2.317588

12/08/2016

2.324261

2.312698

11/08/2016

2.304127

2.292663

10/08/2016

2.286386

2.275011

09/08/2016

2.304871

2.293404

08/08/2016

2.297250

2.285821

05/08/2016

2.287597

2.276216

04/08/2016

2.261394

2.250143

03/08/2016

2.259394

2.248153

02/08/2016

2.268376

2.257091

31/07/2016

2.298984

2.287546

29/07/2016

2.298984

2.287546

28/07/2016

2.308273

2.296789

27/07/2016

2.313905

2.302393

26/07/2016

2.299075

2.287637

25/07/2016

2.311517

2.300017

22/07/2016

2.314005

2.302492

21/07/2016

2.311162

2.299664

20/07/2016

2.313307

2.301798

19/07/2016

2.295456

2.284035

18/07/2016

2.281903

2.270550

15/07/2016

2.284377

2.273012

14/07/2016

2.273333

2.262023

13/07/2016

2.267109

2.255830
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