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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

12/02/2015

2.361997

2.350246

11/02/2015

2.340032

2.328390

10/02/2015

2.328153

2.316571

09/02/2015

2.305514

2.294044
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