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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/01/2016

1.209591

1.203573

27/01/2016

1.220788

1.214714

25/01/2016

1.225118

1.219023

22/01/2016

1.225247

1.219152

21/01/2016

1.199427

1.193460

20/01/2016

1.212978

1.206944

19/01/2016

1.240400

1.234228

18/01/2016

1.235285

1.229139

15/01/2016

1.243484

1.237298

14/01/2016

1.245686

1.239489

13/01/2016

1.255683

1.249436

12/01/2016

1.251442

1.245216

11/01/2016

1.253424

1.247189

08/01/2016

1.276349

1.269999

07/01/2016

1.269239

1.262924

06/01/2016

1.283709

1.277323

05/01/2016

1.276781

1.270429

04/01/2016

1.270515

1.264194

31/12/2015

1.281372

1.274997

30/12/2015

1.284145

1.277756

29/12/2015

1.288976

1.282563

24/12/2015

1.297677

1.291221

23/12/2015

1.297727

1.291270

22/12/2015

1.287286

1.280882

21/12/2015

1.289331

1.282917

18/12/2015

1.284549

1.278158

17/12/2015

1.297455

1.291000

16/12/2015

1.279723

1.273356

15/12/2015

1.276137

1.269788

14/12/2015

1.263192

1.256907

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2