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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2015

2.486390

2.474020

10/11/2015

2.494136

2.481728

09/11/2015

2.504361

2.491902

06/11/2015

2.518037

2.505510

05/11/2015

2.483365

2.471010

04/11/2015

2.482313

2.469963

03/11/2015

2.459710

2.447473

02/11/2015

2.466004

2.453736

31/10/2015

2.465128

2.452864

30/10/2015

2.465128

2.452864

29/10/2015

2.476733

2.464411

28/10/2015

2.474912

2.462599

27/10/2015

2.449533

2.437346

26/10/2015

2.442597

2.430444

23/10/2015

2.450275

2.438085

22/10/2015

2.427368

2.415292

21/10/2015

2.417638

2.405610

20/10/2015

2.414217

2.402206

19/10/2015

2.430068

2.417978

16/10/2015

2.423309

2.411253

15/10/2015

2.391932

2.380032

14/10/2015

2.368933

2.357147

13/10/2015

2.396967

2.385042

12/10/2015

2.373696

2.361887

09/10/2015

2.372925

2.361119

08/10/2015

2.379437

2.367599

07/10/2015

2.387871

2.375991

06/10/2015

2.384176

2.372315

02/10/2015

2.340257

2.328614

01/10/2015

2.340338

2.328694