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Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/01/2015

2.288087

2.276703

23/01/2015

2.254856

2.243638

22/01/2015

2.254975

2.243756

21/01/2015

2.231743

2.220640

20/01/2015

2.180522

2.169673

19/01/2015

2.157996

2.147260

16/01/2015

2.166625

2.155846

15/01/2015

2.166700

2.155920

14/01/2015

2.168837

2.158046

13/01/2015

2.179974

2.169128

12/01/2015

2.181599

2.170746

09/01/2015

2.174839

2.164019

08/01/2015

2.202111

2.191155

07/01/2015

2.179780

2.168935

06/01/2015

2.177569

2.166736

05/01/2015

2.206406

2.195428

02/01/2015

2.226334

2.215258

31/12/2014

2.201894

2.190939

30/12/2014

2.198970

2.188030

29/12/2014

2.220333

2.209286

24/12/2014

2.214654

2.203636

23/12/2014

2.214738

2.203719

22/12/2014

2.206007

2.195032

19/12/2014

2.195550

2.184627

18/12/2014

2.170650

2.159851

17/12/2014

2.141275

2.130622

16/12/2014

2.110966

2.100464

15/12/2014

2.119720

2.109174

12/12/2014

2.138427

2.127788

11/12/2014

2.151319

2.140616

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211