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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

03/12/2018

2.778106

2.764284

30/11/2018

2.754064

2.740362

29/11/2018

2.752719

2.739024

28/11/2018

2.741065

2.727427

27/11/2018

2.750004

2.736322

26/11/2018

2.757492

2.743774

23/11/2018

2.740087

2.726455

22/11/2018

2.751333

2.737645

21/11/2018

2.746931

2.733265

20/11/2018

2.746569

2.732904

19/11/2018

2.762726

2.748981

16/11/2018

2.748183

2.734511

15/11/2018

2.755971

2.742260

14/11/2018

2.755994

2.742282

13/11/2018

2.767096

2.753329

12/11/2018

2.776822

2.763007

09/11/2018

2.778382

2.764559

08/11/2018

2.804062

2.790111

07/11/2018

2.800227

2.786295

06/11/2018

2.818251

2.804230

05/11/2018

2.820651

2.806618

02/11/2018

2.845402

2.831246

01/11/2018

2.805728

2.791769

31/10/2018

2.834383

2.820282

30/10/2018

2.787931

2.774061

29/10/2018

2.808047

2.794077

26/10/2018

2.799474

2.785546

25/10/2018

2.822655

2.808612

24/10/2018

2.850997

2.836812

23/10/2018

2.859226

2.845001
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