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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/09/2016

1.152552

1.146817

20/09/2016

1.150466

1.144742

19/09/2016

1.152330

1.146597

16/09/2016

1.153097

1.147360

15/09/2016

1.153788

1.148048

14/09/2016

1.157483

1.151724

13/09/2016

1.156814

1.151059

12/09/2016

1.147871

1.142160

09/09/2016

1.166650

1.160846

08/09/2016

1.162842

1.157057

07/09/2016

1.158389

1.152626

06/09/2016

1.152692

1.146957

05/09/2016

1.155926

1.150175

02/09/2016

1.151660

1.145930

01/09/2016

1.146912

1.141206

31/08/2016

1.148840

1.143124

30/08/2016

1.150888

1.145162

29/08/2016

1.138517

1.132853

26/08/2016

1.134848

1.129202

25/08/2016

1.132052

1.126420

24/08/2016

1.134801

1.129155

23/08/2016

1.138038

1.132376

22/08/2016

1.135401

1.129752

19/08/2016

1.137636

1.131976

18/08/2016

1.131049

1.125422

17/08/2016

1.127424

1.121815

16/08/2016

1.126570

1.120965

15/08/2016

1.129449

1.123830

12/08/2016

1.127051

1.121444

11/08/2016

1.117288

1.111729
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