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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2017

2.704032

2.690580

18/08/2017

2.696233

2.682819

17/08/2017

2.717308

2.703789

16/08/2017

2.703054

2.689606

15/08/2017

2.724207

2.710654

14/08/2017

2.716290

2.702777

11/08/2017

2.685073

2.671714

10/08/2017

2.710671

2.697185

09/08/2017

2.730008

2.716425

08/08/2017

2.733660

2.720060

04/08/2017

2.713863

2.700361

03/08/2017

2.713955

2.700453

02/08/2017

2.718545

2.705020

01/08/2017

2.713962

2.700460

31/07/2017

2.695405

2.681995

28/07/2017

2.686208

2.672843

27/07/2017

2.693591

2.680190

26/07/2017

2.688529

2.675153

25/07/2017

2.698984

2.685557

24/07/2017

2.709563

2.696083

21/07/2017

2.707284

2.693815

20/07/2017

2.697195

2.683776

19/07/2017

2.691761

2.678369

18/07/2017

2.695564

2.682153

17/07/2017

2.727712

2.714142

14/07/2017

2.717237

2.703718

13/07/2017

2.730960

2.717373

12/07/2017

2.734367

2.720763

11/07/2017

2.728667

2.715091

10/07/2017

2.724413

2.710859