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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/02/2016

2.197213

2.186281

05/02/2016

2.224094

2.213029

04/02/2016

2.214723

2.203705

03/02/2016

2.209314

2.198322

02/02/2016

2.265744

2.254472

01/02/2016

2.277146

2.265817

31/01/2016

2.278271

2.266936

29/01/2016

2.278271

2.266936

28/01/2016

2.245388

2.234217

27/01/2016

2.266173

2.254898

25/01/2016

2.274211

2.262897

22/01/2016

2.274458

2.263142

21/01/2016

2.226524

2.215447

20/01/2016

2.251679

2.240476

19/01/2016

2.302578

2.291123

18/01/2016

2.292968

2.281561

15/01/2016

2.308189

2.296705

14/01/2016

2.312276

2.300772

13/01/2016

2.330831

2.319235

12/01/2016

2.322976

2.311419

11/01/2016

2.326657

2.315081

08/01/2016

2.369207

2.357420

07/01/2016

2.356009

2.344288

06/01/2016

2.382870

2.371015

05/01/2016

2.370010

2.358218

04/01/2016

2.358379

2.346645

31/12/2015

2.378531

2.366697

30/12/2015

2.383678

2.371819

29/12/2015

2.392645

2.380741

24/12/2015

2.408796

2.396812