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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/08/2014

2.056860

2.046626

22/08/2014

2.053522

2.043305

21/08/2014

2.060291

2.050040

20/08/2014

2.061198

2.050943

19/08/2014

2.062947

2.052684

18/08/2014

2.050531

2.040329

15/08/2014

2.042470

2.032308

14/08/2014

2.039493

2.029346

13/08/2014

2.038188

2.028048

12/08/2014

2.042537

2.032375

11/08/2014

2.045942

2.035764

08/08/2014

2.023514

2.013447

07/08/2014

2.033913

2.023794

06/08/2014

2.020796

2.010742

05/08/2014

2.046208

2.036028

01/08/2014

2.059453

2.049207

31/07/2014

2.059523

2.049277

30/07/2014

2.073924

2.063606

29/07/2014

2.066022

2.055744

28/07/2014

2.062299

2.052039

25/07/2014

2.060615

2.050363

24/07/2014

2.060571

2.050319

23/07/2014

2.050919

2.040715

22/07/2014

2.058013

2.047774

21/07/2014

2.045207

2.035032

18/07/2014

2.043492

2.033326