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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

03/06/2016

2.314502

2.302987

02/06/2016

2.339465

2.327826

01/06/2016

2.335065

2.323447

31/05/2016

2.344325

2.332662

30/05/2016

2.350873

2.339177

27/05/2016

2.345866

2.334195

26/05/2016

2.329559

2.317970

25/05/2016

2.333107

2.321500

24/05/2016

2.309617

2.298126

23/05/2016

2.290223

2.278829

20/05/2016

2.290653

2.279256

19/05/2016

2.279635

2.268294

18/05/2016

2.301221

2.289772

17/05/2016

2.282154

2.270800

16/05/2016

2.284022

2.272658

13/05/2016

2.280776

2.269429

12/05/2016

2.285663

2.274292

11/05/2016

2.282488

2.271132

10/05/2016

2.280104

2.268760

09/05/2016

2.280967

2.269619

06/05/2016

2.275370

2.264050

05/05/2016

2.254937

2.243718

04/05/2016

2.263415

2.252154

03/05/2016

2.271261

2.259961

02/05/2016

2.249130

2.237940

30/04/2016

2.280862

2.269515

29/04/2016

2.280862

2.269515

28/04/2016

2.281669

2.270317

27/04/2016

2.296518

2.285092

26/04/2016

2.257200

2.245970
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