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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2015

2.395001

2.383086

06/05/2015

2.394159

2.382248

05/05/2015

2.406332

2.394360

04/05/2015

2.466049

2.453780

01/05/2015

2.448047

2.435867

30/04/2015

2.429427

2.417340

29/04/2015

2.413335

2.401328

28/04/2015

2.414553

2.402541

27/04/2015

2.467603

2.455326

24/04/2015

2.469416

2.457130

23/04/2015

2.487477

2.475102

22/04/2015

2.499975

2.487537

21/04/2015

2.503374

2.490919

20/04/2015

2.463354

2.451098

17/04/2015

2.458572

2.446340

16/04/2015

2.469849

2.457561

15/04/2015

2.484964

2.472601

14/04/2015

2.496991

2.484568

13/04/2015

2.506992

2.494520

10/04/2015

2.473389

2.461083

09/04/2015

2.455356

2.443140

08/04/2015

2.450785

2.438592

07/04/2015

2.441699

2.429551

02/04/2015

2.409886

2.397896

01/04/2015

2.410003

2.398013

31/03/2015

2.402080

2.390130

30/03/2015

2.398606

2.386672

27/03/2015

2.350430

2.338736

26/03/2015

2.323498

2.311938

25/03/2015

2.339679

2.328039