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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2015

2.342922

2.331265

29/09/2015

2.316341

2.304816

28/09/2015

2.332435

2.320831

25/09/2015

2.347553

2.335874

24/09/2015

2.341088

2.329440

23/09/2015

2.357283

2.345555

22/09/2015

2.341792

2.330142

21/09/2015

2.359232

2.347494

18/09/2015

2.338239

2.326606

17/09/2015

2.365869

2.354098

16/09/2015

2.358040

2.346308

15/09/2015

2.337722

2.326092

14/09/2015

2.336084

2.324462

11/09/2015

2.354236

2.342524

10/09/2015

2.371013

2.359217

09/09/2015

2.407953

2.395974

08/09/2015

2.375570

2.363752

07/09/2015

2.378480

2.366647