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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