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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/08/2015

2.392922

2.381017

18/08/2015

2.412001

2.400001

17/08/2015

2.421686

2.409638

14/08/2015

2.425312

2.413246

13/08/2015

2.425449

2.413382

12/08/2015

2.415883

2.403864

11/08/2015

2.471780

2.459483

10/08/2015

2.458840

2.446607

07/08/2015

2.425786

2.413718

06/08/2015

2.454870

2.442657

05/08/2015

2.455621

2.443404

04/08/2015

2.444390

2.432229

31/07/2015

2.470341

2.458051

30/07/2015

2.464525

2.452263

29/07/2015

2.471213

2.458918

28/07/2015

2.441200

2.429055

27/07/2015

2.457908

2.445680

24/07/2015

2.501718

2.489271

23/07/2015

2.498709

2.486278

22/07/2015

2.482777

2.470425

21/07/2015

2.486982

2.474609

20/07/2015

2.499783

2.487346

17/07/2015

2.510954

2.498461

16/07/2015

2.484079

2.471720

15/07/2015

2.472286

2.459986

14/07/2015

2.466536

2.454265

13/07/2015

2.484642

2.472281

10/07/2015

2.447670

2.435492

09/07/2015

2.407730

2.395751

08/07/2015

2.372043

2.360242