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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/03/2015

2.398606

2.386672

27/03/2015

2.350430

2.338736

26/03/2015

2.323498

2.311938

25/03/2015

2.339679

2.328039

24/03/2015

2.344931

2.333265

23/03/2015

2.342532

2.330877

20/03/2015

2.362645

2.350891

19/03/2015

2.386613

2.374740

18/03/2015

2.360412

2.348668

17/03/2015

2.376557

2.364733

16/03/2015

2.364588

2.352824

13/03/2015

2.351526

2.339826

12/03/2015

2.336178

2.324556

11/03/2015

2.353194

2.341487

10/03/2015

2.341283

2.329635

09/03/2015

2.355505

2.343786

06/03/2015

2.364625

2.352860

05/03/2015

2.361534

2.349785

04/03/2015

2.350187

2.338495

03/03/2015

2.362885

2.351129

02/03/2015

2.395793

2.383873

28/02/2015

2.378702

2.366867

27/02/2015

2.378702

2.366867

26/02/2015

2.383338

2.371481

25/02/2015

2.353509

2.341800

24/02/2015

2.369796

2.358006

23/02/2015

2.367061

2.355285

20/02/2015

2.360948

2.349202

19/02/2015

2.376611

2.364788

18/02/2015

2.370880

2.359085