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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/02/2018

3.014930

2.999931

07/02/2018

3.028426

3.013359

06/02/2018

3.016304

3.001297

05/02/2018

3.087667

3.072306

02/02/2018

3.120841

3.105315

01/02/2018

3.120671

3.105145

31/01/2018

3.112339

3.096854

30/01/2018

3.096687

3.081281

29/01/2018

3.126291

3.110737

25/01/2018

3.149276

3.133608

24/01/2018

3.149387

3.133718

23/01/2018

3.177097

3.161291

22/01/2018

3.142284

3.126651

19/01/2018

3.129424

3.113855

18/01/2018

3.109626

3.094155

17/01/2018

3.106250

3.090796

16/01/2018

3.121336

3.105807

15/01/2018

3.110940

3.095462

12/01/2018

3.123742

3.108201

11/01/2018

3.103542

3.088102

10/01/2018

3.115825

3.100323

09/01/2018

3.121958

3.106425

08/01/2018

3.108700

3.093234

05/01/2018

3.091062

3.075683

04/01/2018

3.076747

3.061440

03/01/2018

3.055444

3.040243

02/01/2018

3.052499

3.037312

31/12/2017

3.029919

3.014845

29/12/2017

3.029919

3.014845

28/12/2017

3.025696

3.010643