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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/11/2014

2.069987

2.059688

14/11/2014

2.066486

2.056204

13/11/2014

2.055932

2.045704

12/11/2014

2.049563

2.039366

11/11/2014

2.062841

2.052578

10/11/2014

2.068961

2.058667

07/11/2014

2.063304

2.053039

06/11/2014

2.076645

2.066313

05/11/2014

2.073386

2.063071

04/11/2014

2.044129

2.033959

03/11/2014

2.061227

2.050972

31/10/2014

2.040702

2.030550

30/10/2014

2.005888

1.995908

29/10/2014

2.011788

2.001779

28/10/2014

1.995213

1.985287

27/10/2014

1.993948

1.984028

24/10/2014

2.008393

1.998401

23/10/2014

2.013235

2.003219

22/10/2014

2.005826

1.995847

21/10/2014

1.997215

1.987278

20/10/2014

1.980677

1.970823

17/10/2014

1.974379

1.964556

16/10/2014

1.961911

1.952150

15/10/2014

1.959047

1.949300

14/10/2014

1.985809

1.975929

13/10/2014

1.982864

1.972999

10/10/2014

2.006104

1.996124

09/10/2014

2.017140

2.007104

08/10/2014

2.022051

2.011991

07/10/2014

2.029082

2.018987