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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

31/12/2014

2.201894

2.190939

30/12/2014

2.198970

2.188030

29/12/2014

2.220333

2.209286

24/12/2014

2.214654

2.203636

23/12/2014

2.214738

2.203719

22/12/2014

2.206007

2.195032

19/12/2014

2.195550

2.184627

18/12/2014

2.170650

2.159851

17/12/2014

2.141275

2.130622

16/12/2014

2.110966

2.100464

15/12/2014

2.119720

2.109174

12/12/2014

2.138427

2.127788

11/12/2014

2.151319

2.140616

10/12/2014

2.149637

2.138942

09/12/2014

2.167125

2.156343

08/12/2014

2.184464

2.173596

05/12/2014

2.187608

2.176724

04/12/2014

2.171702

2.160897

03/12/2014

2.162300

2.151542

02/12/2014

2.146850

2.136169

01/12/2014

2.131713

2.121107

30/11/2014

2.144217

2.133549

28/11/2014

2.144217

2.133549

27/11/2014

2.144055

2.133388

26/11/2014

2.145013

2.134341

25/11/2014

2.140143

2.129495

24/11/2014

2.120740

2.110189

21/11/2014

2.100448

2.089998
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