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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

29/06/2017

2.680462

2.667126

28/06/2017

2.695290

2.681881

27/06/2017

2.713743

2.700242

26/06/2017

2.708061

2.694588

23/06/2017

2.705958

2.692495

22/06/2017

2.706567

2.693102

21/06/2017

2.686608

2.673242

20/06/2017

2.679811

2.666479

19/06/2017

2.675170

2.661861

16/06/2017

2.645249

2.632089

15/06/2017

2.650800

2.637612

14/06/2017

2.672764

2.659466

13/06/2017

2.695099

2.681690

09/06/2017

2.698481

2.685056

08/06/2017

2.698584

2.685159

07/06/2017

2.698079

2.684656

06/06/2017

2.716026

2.702514

05/06/2017

2.730437

2.716852

02/06/2017

2.747290

2.733622

01/06/2017

2.755439

2.741730

31/05/2017

2.725536

2.711976

30/05/2017

2.716690

2.703174

29/05/2017

2.726203

2.712640

26/05/2017

2.733620

2.720020

25/05/2017

2.729488

2.715908

24/05/2017

2.701190

2.687751

23/05/2017

2.708633

2.695157

22/05/2017

2.715740

2.702229

19/05/2017

2.698227

2.684803

18/05/2017

2.694182

2.680778
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