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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

08/05/2015

2.416310

2.404288

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