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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

21/03/2016

2.263226

2.251967

18/03/2016

2.248078

2.236894

17/03/2016

2.228393

2.217307

16/03/2016

2.234531

2.223414

15/03/2016

2.245720

2.234548

14/03/2016

2.244993

2.233824

11/03/2016

2.225464

2.214393

10/03/2016

2.224526

2.213459

09/03/2016

2.212921

2.201911

08/03/2016

2.223662

2.212599

07/03/2016

2.237545

2.226413

04/03/2016

2.250691

2.239494

03/03/2016

2.255383

2.244162

02/03/2016

2.256327

2.245102

01/03/2016

2.253380

2.242169

29/02/2016

2.231027

2.219927

26/02/2016

2.237985

2.226851

25/02/2016

2.187433

2.176550

24/02/2016

2.190866

2.179967

23/02/2016

2.200907

2.189957

22/02/2016

2.212555

2.201547

19/02/2016

2.212885

2.201876

18/02/2016

2.215758

2.204735

17/02/2016

2.203461

2.192498

16/02/2016

2.204332

2.193365

15/02/2016

2.180272

2.169425

12/02/2016

2.158374

2.147635

11/02/2016

2.152814

2.142104

10/02/2016

2.183001

2.172140

09/02/2016

2.180701

2.169852
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