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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/10/2016

2.360722

2.348977

20/10/2016

2.362142

2.350390

19/10/2016

2.333754

2.322143

18/10/2016

2.341978

2.330326

17/10/2016

2.327103

2.315526

14/10/2016

2.325098

2.313530

13/10/2016

2.330022

2.318430

12/10/2016

2.344181

2.332518

11/10/2016

2.373604

2.361795

10/10/2016

2.380868

2.369022

07/10/2016

2.379644

2.367805

06/10/2016

2.386786

2.374911

05/10/2016

2.376279

2.364456

04/10/2016

2.374281

2.362469

30/09/2016

2.355739

2.344019

29/09/2016

2.365668

2.353899

28/09/2016

2.352724

2.341019

27/09/2016

2.360112

2.348370

26/09/2016

2.356423

2.344700

23/09/2016

2.386988

2.375113

22/09/2016

2.393765

2.381856

21/09/2016

2.376798

2.364973

20/09/2016

2.372498

2.360694

19/09/2016

2.376342

2.364520

16/09/2016

2.377924

2.366093

15/09/2016

2.379349

2.367512

14/09/2016

2.386992

2.375117

13/09/2016

2.385614

2.373745

12/09/2016

2.367175

2.355398

09/09/2016

2.405901

2.393932