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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

28/07/2016

2.308273

2.296789

27/07/2016

2.313905

2.302393

26/07/2016

2.299075

2.287637

25/07/2016

2.311517

2.300017

22/07/2016

2.314005

2.302492

21/07/2016

2.311162

2.299664

20/07/2016

2.313307

2.301798

19/07/2016

2.295456

2.284035

18/07/2016

2.281903

2.270550

15/07/2016

2.284377

2.273012

14/07/2016

2.273333

2.262023

13/07/2016

2.267109

2.255830

12/07/2016

2.255827

2.244604

11/07/2016

2.249821

2.238628

08/07/2016

2.206921

2.195941

07/07/2016

2.218458

2.207421

06/07/2016

2.196979

2.186049

05/07/2016

2.229277

2.218186

04/07/2016

2.233366

2.222254

01/07/2016

2.237258

2.226127

30/06/2016

2.231978

2.220874

29/06/2016

2.214594

2.203576

28/06/2016

2.198246

2.187309

27/06/2016

2.190774

2.179875

24/06/2016

2.188226

2.177339

23/06/2016

2.255737

2.244514

22/06/2016

2.264618

2.253351

21/06/2016

2.273324

2.262014

20/06/2016

2.269314

2.258024

17/06/2016

2.257786

2.246553
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