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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/04/2019

3.028294

3.016229

10/04/2019

3.030151

3.018078

09/04/2019

3.044203

3.032075

08/04/2019

3.049084

3.036936

05/04/2019

3.057391

3.045210

04/04/2019

3.035655

3.023561

03/04/2019

3.023908

3.011860

02/04/2019

3.023839

3.011791

01/04/2019

2.994047

2.982119

31/03/2019

2.957222

2.945440

29/03/2019

2.957222

2.945440

28/03/2019

2.934302

2.922612

27/03/2019

2.938017

2.926311

26/03/2019

2.913340

2.901733

25/03/2019

2.918508

2.906880

22/03/2019

2.964297

2.952487

21/03/2019

2.979020

2.967151

20/03/2019

2.971949

2.960108

19/03/2019

2.984613

2.972722

18/03/2019

2.971285

2.959447

15/03/2019

2.951972

2.940211

14/03/2019

2.941934

2.930214

13/03/2019

2.941613

2.929893

12/03/2019

2.937434

2.925731

11/03/2019

2.921452

2.909813

08/03/2019

2.904834

2.893261

07/03/2019

2.954753

2.942981

06/03/2019

2.984817

2.972926

05/03/2019

2.969733

2.957901

04/03/2019

2.979779

2.967908