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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2018

2.934248

2.919650

07/09/2018

2.949960

2.935284

06/09/2018

2.912704

2.898213

05/09/2018

2.934811

2.920209

04/09/2018

2.967604

2.952840

03/09/2018

2.971828

2.957043

31/08/2018

2.997082

2.982171

30/08/2018

2.984044

2.969198

29/08/2018

2.977867

2.963052

28/08/2018

2.961531

2.946797

27/08/2018

2.956054

2.941347

24/08/2018

2.921573

2.907038

23/08/2018

2.943116

2.928474

22/08/2018

2.912726

2.898235

21/08/2018

2.901656

2.887220

20/08/2018

2.892098

2.877710

17/08/2018

2.879812

2.865484

16/08/2018

2.882945

2.868602

15/08/2018

2.897322

2.882907

14/08/2018

2.939667

2.925042

13/08/2018

2.947433

2.932770

10/08/2018

2.975010

2.960209

09/08/2018

2.976377

2.961569

08/08/2018

2.944057

2.929410

07/08/2018

2.951704

2.937019

03/08/2018

2.969845

2.955070

02/08/2018

2.969973

2.955197

01/08/2018

3.003715

2.988771

31/07/2018

3.006239

2.991282

30/07/2018

3.033931

3.018837