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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/02/2016

1.192102

1.186171

18/02/2016

1.193649

1.187711

17/02/2016

1.187024

1.181119

16/02/2016

1.187494

1.181586

15/02/2016

1.174532

1.168689

12/02/2016

1.162734

1.156949

11/02/2016

1.159739

1.153969

10/02/2016

1.176000

1.170150

09/02/2016

1.174760

1.168916

08/02/2016

1.183639

1.177750

05/02/2016

1.198119

1.192159

04/02/2016

1.193072

1.187136

03/02/2016

1.190158

1.184237

02/02/2016

1.220558

1.214485

01/02/2016

1.226699

1.220596

31/01/2016

1.227305

1.221199

29/01/2016

1.227305

1.221199

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
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