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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/02/2015

2.340032

2.328390

10/02/2015

2.328153

2.316571

09/02/2015

2.305514

2.294044

06/02/2015

2.308878

2.297391

05/02/2015

2.321774

2.310223

04/02/2015

2.328844

2.317258

03/02/2015

2.323499

2.311939

02/02/2015

2.291875

2.280473

31/01/2015

2.302998

2.291541

30/01/2015

2.302998

2.291541

29/01/2015

2.307585

2.296105

28/01/2015

2.276227

2.264902

27/01/2015

2.288087

2.276703

23/01/2015

2.254856

2.243638

22/01/2015

2.254975

2.243756

21/01/2015

2.231743

2.220640

20/01/2015

2.180522

2.169673

19/01/2015

2.157996

2.147260

16/01/2015

2.166625

2.155846

15/01/2015

2.166700

2.155920

14/01/2015

2.168837

2.158046

13/01/2015

2.179974

2.169128

12/01/2015

2.181599

2.170746

09/01/2015

2.174839

2.164019

08/01/2015

2.202111

2.191155

07/01/2015

2.179780

2.168935

06/01/2015

2.177569

2.166736

05/01/2015

2.206406

2.195428

02/01/2015

2.226334

2.215258

31/12/2014

2.201894

2.190939