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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

07/07/2015

2.410646

2.398653

06/07/2015

2.414548

2.402535

03/07/2015

2.445994

2.433825

02/07/2015

2.430056

2.417966

01/07/2015

2.432156

2.420056

30/06/2015

2.415376

2.403359

29/06/2015

2.411883

2.399884

26/06/2015

2.460174

2.447934

25/06/2015

2.464492

2.452231

24/06/2015

2.494480

2.482069

23/06/2015

2.482592

2.470241

22/06/2015

2.460508

2.448267

19/06/2015

2.430492

2.418400

18/06/2015

2.431700

2.419602

17/06/2015

2.460942

2.448699

16/06/2015

2.449452

2.437266

15/06/2015

2.460650

2.448408

12/06/2015

2.498819

2.486388

11/06/2015

2.483832

2.471474

10/06/2015

2.489728

2.477341

09/06/2015

2.484518

2.472157

05/06/2015

2.519807

2.507270

04/06/2015

2.519890

2.507353

03/06/2015

2.496421

2.484001

02/06/2015

2.497285

2.484860

01/06/2015

2.540557

2.527917

31/05/2015

2.517031

2.504508

29/05/2015

2.517031

2.504508

28/05/2015

2.524896

2.512335

27/05/2015

2.521045

2.508502
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