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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/05/2019

2.914386

2.902775

27/05/2019

2.918220

2.906593

24/05/2019

2.910037

2.898444

23/05/2019

2.909644

2.898051

22/05/2019

2.943894

2.932165

21/05/2019

2.956149

2.944371

20/05/2019

2.933599

2.921911

17/05/2019

2.966231

2.954413

16/05/2019

2.985714

2.973819

15/05/2019

2.976743

2.964883

14/05/2019

2.952313

2.940551

13/05/2019

2.951905

2.940144

10/05/2019

2.972640

2.960796

09/05/2019

2.955914

2.944137

08/05/2019

3.000701

2.988746

07/05/2019

3.010905

2.998910

06/05/2019

3.043553

3.031428

03/05/2019

3.081556

3.069278

02/05/2019

3.079325

3.067057

01/05/2019

3.079291

3.067023

30/04/2019

3.072207

3.059967

29/04/2019

3.089271

3.076963

26/04/2019

3.079893

3.067622

24/04/2019

3.088482

3.076177

23/04/2019

3.088484

3.076179

18/04/2019

3.063548

3.051343

17/04/2019

3.063709

3.051503

16/04/2019

3.047339

3.035199

15/04/2019

3.025003

3.012951

12/04/2019

3.022255

3.010214