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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/07/2019

3.005370

2.993397

08/07/2019

2.995035

2.983102

05/07/2019

3.025650

3.013595

04/07/2019

3.014590

3.002580

03/07/2019

3.003372

2.991407

02/07/2019

3.029713

3.017643

01/07/2019

3.040688

3.028574

30/06/2019

2.984819

2.972927

28/06/2019

2.984819

2.972927

27/06/2019

2.984854

2.972962

26/06/2019

2.978496

2.966630

25/06/2019

2.969380

2.957550

24/06/2019

2.975562

2.963707

21/06/2019

2.989040

2.977131

20/06/2019

2.990066

2.978153

19/06/2019

2.967910

2.956086

18/06/2019

2.945645

2.933909

17/06/2019

2.932591

2.920907

14/06/2019

2.932663

2.920979

13/06/2019

2.932701

2.921017

12/06/2019

2.919187

2.907557

11/06/2019

2.928812

2.917144

07/06/2019

2.869417

2.857986

06/06/2019

2.869515

2.858083

05/06/2019

2.874362

2.862911

04/06/2019

2.879515

2.868043

03/06/2019

2.880909

2.869432

31/05/2019

2.887411

2.875907

30/05/2019

2.907276

2.895693

29/05/2019

2.906310

2.894731