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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2017

2.840102

2.825972

29/09/2017

2.840102

2.825972

28/09/2017

2.824194

2.810144

27/09/2017

2.821663

2.807625

26/09/2017

2.808340

2.794368

25/09/2017

2.801470

2.787532

22/09/2017

2.812919

2.798925

21/09/2017

2.828289

2.814218

20/09/2017

2.789730

2.775851

19/09/2017

2.795985

2.782074

18/09/2017

2.803062

2.789116

15/09/2017

2.777601

2.763782

14/09/2017

2.787148

2.773282

13/09/2017

2.783818

2.769968

12/09/2017

2.775756

2.761946

11/09/2017

2.758258

2.744535

08/09/2017

2.741575

2.727935

07/09/2017

2.745731

2.732070

06/09/2017

2.738169

2.724546

05/09/2017

2.739995

2.726363

04/09/2017

2.762726

2.748981

01/09/2017

2.767532

2.753763

31/08/2017

2.759326

2.745598

30/08/2017

2.759015

2.745288

29/08/2017

2.733162

2.719564

28/08/2017

2.738912

2.725285

25/08/2017

2.748541

2.734866

24/08/2017

2.752068

2.738376

23/08/2017

2.748314

2.734640

22/08/2017

2.732474

2.718879