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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

02/12/2016

2.364406

2.352643

01/12/2016

2.378815

2.366980

30/11/2016

2.385703

2.373834

29/11/2016

2.360785

2.349040

28/11/2016

2.357223

2.345496

25/11/2016

2.366075

2.354304

24/11/2016

2.364927

2.353161

23/11/2016

2.373754

2.361945

22/11/2016

2.373845

2.362035

21/11/2016

2.369924

2.358134

18/11/2016

2.366219

2.354447

17/11/2016

2.355255

2.343537

16/11/2016

2.342026

2.330374

15/11/2016

2.318269

2.306736

14/11/2016

2.309610

2.298119

11/11/2016

2.327751

2.316170

10/11/2016

2.346228

2.334555

09/11/2016

2.324381

2.312817

08/11/2016

2.312416

2.300911

07/11/2016

2.310365

2.298871

04/11/2016

2.305702

2.294231

03/11/2016

2.314792

2.303275

02/11/2016

2.320354

2.308810

01/11/2016

2.350230

2.338538

31/10/2016

2.352256

2.340553

28/10/2016

2.360794

2.349049

27/10/2016

2.356245

2.344522

26/10/2016

2.340632

2.328987

25/10/2016

2.350318

2.338625

24/10/2016

2.368384

2.356601
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