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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/11/2016

1.122477

1.116892

02/11/2016

1.125172

1.119574

01/11/2016

1.139660

1.133990

31/10/2016

1.140641

1.134966

28/10/2016

1.144767

1.139072

27/10/2016

1.142561

1.136877

26/10/2016

1.134990

1.129344

25/10/2016

1.139687

1.134017

24/10/2016

1.148448

1.142734

21/10/2016

1.144732

1.139037

20/10/2016

1.145420

1.139722

19/10/2016

1.131655

1.126025

18/10/2016

1.135643

1.129993

17/10/2016

1.128430

1.122816

14/10/2016

1.127481

1.121872

13/10/2016

1.129869

1.124248

12/10/2016

1.136736

1.131080

11/10/2016

1.151004

1.145277

10/10/2016

1.154526

1.148782

07/10/2016

1.153934

1.148193

06/10/2016

1.157398

1.151639

05/10/2016

1.152302

1.146569

04/10/2016

1.151330

1.145602

30/09/2016

1.142338

1.136655

29/09/2016

1.147153

1.141446

28/09/2016

1.140876

1.135200

27/09/2016

1.144459

1.138765

26/09/2016

1.142670

1.136985

23/09/2016

1.157493

1.151734

22/09/2016

1.160779

1.155004
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