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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

16/06/2016

2.244991

2.233821

15/06/2016

2.253799

2.242586

14/06/2016

2.249414

2.238222

10/06/2016

2.315645

2.304124

09/06/2016

2.315732

2.304211

08/06/2016

2.307526

2.296046

07/06/2016

2.317236

2.305707

06/06/2016

2.320114

2.308571

03/06/2016

2.314502

2.302987

02/06/2016

2.339465

2.327826

01/06/2016

2.335065

2.323447

31/05/2016

2.344325

2.332662

30/05/2016

2.350873

2.339177

27/05/2016

2.345866

2.334195

26/05/2016

2.329559

2.317970

25/05/2016

2.333107

2.321500

24/05/2016

2.309617

2.298126

23/05/2016

2.290223

2.278829

20/05/2016

2.290653

2.279256

19/05/2016

2.279635

2.268294

18/05/2016

2.301221

2.289772

17/05/2016

2.282154

2.270800

16/05/2016

2.284022

2.272658

13/05/2016

2.280776

2.269429

12/05/2016

2.285663

2.274292

11/05/2016

2.282488

2.271132

10/05/2016

2.280104

2.268760

09/05/2016

2.280967

2.269619

06/05/2016

2.275370

2.264050

05/05/2016

2.254937

2.243718
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