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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

03/03/2016

2.255383

2.244162

02/03/2016

2.256327

2.245102

01/03/2016

2.253380

2.242169

29/02/2016

2.231027

2.219927

26/02/2016

2.237985

2.226851

25/02/2016

2.187433

2.176550

24/02/2016

2.190866

2.179967

23/02/2016

2.200907

2.189957

22/02/2016

2.212555

2.201547

19/02/2016

2.212885

2.201876

18/02/2016

2.215758

2.204735

17/02/2016

2.203461

2.192498

16/02/2016

2.204332

2.193365

15/02/2016

2.180272

2.169425

12/02/2016

2.158374

2.147635

11/02/2016

2.152814

2.142104

10/02/2016

2.183001

2.172140

09/02/2016

2.180701

2.169852

08/02/2016

2.197213

2.186281

05/02/2016

2.224094

2.213029

04/02/2016

2.214723

2.203705

03/02/2016

2.209314

2.198322

02/02/2016

2.265744

2.254472

01/02/2016

2.277146

2.265817

31/01/2016

2.278271

2.266936

29/01/2016

2.278271

2.266936

28/01/2016

2.245388

2.234217

27/01/2016

2.266173

2.254898

25/01/2016

2.274211

2.262897

22/01/2016

2.274458

2.263142
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