Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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