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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/06/2015

1.461322

1.454052

24/06/2015

1.479105

1.471746

23/06/2015

1.472056

1.464732

22/06/2015

1.458960

1.451702

19/06/2015

1.441161

1.433991

18/06/2015

1.441878

1.434704

17/06/2015

1.459217

1.451958

16/06/2015

1.452402

1.445176

15/06/2015

1.459078

1.451818

12/06/2015

1.481711

1.474340

11/06/2015

1.472836

1.465509

10/06/2015

1.476333

1.468988

09/06/2015

1.473244

1.465914

05/06/2015

1.494169

1.486735

04/06/2015

1.494218

1.486784

03/06/2015

1.480297

1.472932

02/06/2015

1.480811

1.473444

01/06/2015

1.506471

1.498976

31/05/2015

1.492520

1.485095

29/05/2015

1.492520

1.485095

28/05/2015

1.497184

1.489736

27/05/2015

1.494897

1.487460

26/05/2015

1.494274

1.486840

25/05/2015

1.488844

1.481437

22/05/2015

1.485675

1.478283

21/05/2015

1.462666

1.455389

20/05/2015

1.460068

1.452804

19/05/2015

1.450876

1.443658

18/05/2015

1.434463

1.427326

15/05/2015

1.427407

1.420306

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2