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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

08/09/2016

2.398049

2.386118

07/09/2016

2.388865

2.376981

06/09/2016

2.377119

2.365293

05/09/2016

2.383787

2.371927

02/09/2016

2.374990

2.363174

01/09/2016

2.365211

2.353444

31/08/2016

2.369186

2.357399

30/08/2016

2.373411

2.361603

29/08/2016

2.347900

2.336219

26/08/2016

2.340334

2.328690

25/08/2016

2.334570

2.322955

24/08/2016

2.340238

2.328595

23/08/2016

2.346914

2.335238

22/08/2016

2.341476

2.329826

19/08/2016

2.346085

2.334413

18/08/2016

2.332503

2.320899

17/08/2016

2.324980

2.313413

16/08/2016

2.323241

2.311682

15/08/2016

2.329176

2.317588

12/08/2016

2.324261

2.312698

11/08/2016

2.304127

2.292663
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