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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

14/05/2015

2.396663

2.384740

13/05/2015

2.370222

2.358429

12/05/2015

2.400131

2.388190

11/05/2015

2.437439

2.425312

08/05/2015

2.416310

2.404288

07/05/2015

2.395001

2.383086

06/05/2015

2.394159

2.382248

05/05/2015

2.406332

2.394360

04/05/2015

2.466049

2.453780

01/05/2015

2.448047

2.435867

30/04/2015

2.429427

2.417340

29/04/2015

2.413335

2.401328

28/04/2015

2.414553

2.402541

27/04/2015

2.467603

2.455326
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