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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/09/2015

2.354236

2.342524

10/09/2015

2.371013

2.359217

09/09/2015

2.407953

2.395974

08/09/2015

2.375570

2.363752

07/09/2015

2.378480

2.366647

04/09/2015

2.392405

2.380503

03/09/2015

2.384117

2.372256

02/09/2015

2.361567

2.349818

01/09/2015

2.360713

2.348968

31/08/2015

2.366715

2.354940

28/08/2015

2.354169

2.342457

27/08/2015

2.342172

2.330519

26/08/2015

2.302757

2.291300

25/08/2015

2.292819

2.281412

24/08/2015

2.272349

2.261044

21/08/2015

2.311669

2.300168

20/08/2015

2.355866

2.344145

19/08/2015

2.392922

2.381017

18/08/2015

2.412001

2.400001

17/08/2015

2.421686

2.409638

14/08/2015

2.425312

2.413246

13/08/2015

2.425449

2.413382

12/08/2015

2.415883

2.403864

11/08/2015

2.471780

2.459483

10/08/2015

2.458840

2.446607

07/08/2015

2.425786

2.413718

06/08/2015

2.454870

2.442657

05/08/2015

2.455621

2.443404

04/08/2015

2.444390

2.432229

31/07/2015

2.470341

2.458051