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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

17/05/2017

2.713636

2.700136

16/05/2017

2.727504

2.713934

15/05/2017

2.707163

2.693694

12/05/2017

2.709264

2.695785

11/05/2017

2.703037

2.689589

10/05/2017

2.705025

2.691567

09/05/2017

2.706467

2.693002

08/05/2017

2.687917

2.674544

05/05/2017

2.668243

2.654968

04/05/2017

2.670255

2.656970

03/05/2017

2.651639

2.638447

02/05/2017

2.625027

2.611967

01/05/2017

2.610522

2.597534

30/04/2017

2.620146

2.607111

28/04/2017

2.620146

2.607111

27/04/2017

2.630873

2.617784

26/04/2017

2.625992

2.612928

24/04/2017

2.539342

2.526709

21/04/2017

2.539698

2.527063

20/04/2017

2.539308

2.526674

19/04/2017

2.538806

2.526175

18/04/2017

2.522685

2.510134

13/04/2017

2.547195

2.534523