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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

04/05/2016

2.263415

2.252154

03/05/2016

2.271261

2.259961

02/05/2016

2.249130

2.237940

30/04/2016

2.280862

2.269515

29/04/2016

2.280862

2.269515

28/04/2016

2.281669

2.270317

27/04/2016

2.296518

2.285092

26/04/2016

2.257200

2.245970

22/04/2016

2.283759

2.272397

21/04/2016

2.283835

2.272473

20/04/2016

2.261896

2.250643

19/04/2016

2.260192

2.248947

18/04/2016

2.260609

2.249363

15/04/2016

2.273056

2.261748

14/04/2016

2.281770

2.270418

13/04/2016

2.281712

2.270360

12/04/2016

2.242021

2.230866

11/04/2016

2.259377

2.248136

08/04/2016

2.259834

2.248591

07/04/2016

2.257765

2.246533

06/04/2016

2.236863

2.225735

05/04/2016

2.233465

2.222353

04/04/2016

2.247680

2.236497

01/04/2016

2.230738

2.219640

31/03/2016

2.247969

2.236785

30/03/2016

2.245439

2.234267

29/03/2016

2.232802

2.221693

24/03/2016

2.251946

2.240742

23/03/2016

2.252020

2.240816

22/03/2016

2.252597

2.241390
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