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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/06/2015

2.430492

2.418400

18/06/2015

2.431700

2.419602

17/06/2015

2.460942

2.448699

16/06/2015

2.449452

2.437266

15/06/2015

2.460650

2.448408

12/06/2015

2.498819

2.486388

11/06/2015

2.483832

2.471474

10/06/2015

2.489728

2.477341

09/06/2015

2.484518

2.472157

05/06/2015

2.519807

2.507270

04/06/2015

2.519890

2.507353

03/06/2015

2.496421

2.484001

02/06/2015

2.497285

2.484860

01/06/2015

2.540557

2.527917

31/05/2015

2.517031

2.504508

29/05/2015

2.517031

2.504508

28/05/2015

2.524896

2.512335

27/05/2015

2.521045

2.508502

26/05/2015

2.520024

2.507487

25/05/2015

2.510867

2.498375

22/05/2015

2.505521

2.493056

21/05/2015

2.466735

2.454463

20/05/2015

2.462354

2.450103

19/05/2015

2.446871

2.434698

18/05/2015

2.419191

2.407155

15/05/2015

2.407293

2.395316

14/05/2015

2.396663

2.384740

13/05/2015

2.370222

2.358429

12/05/2015

2.400131

2.388190

11/05/2015

2.437439

2.425312