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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/11/2015

1.305781

1.299285

23/11/2015

1.318394

1.311835

20/11/2015

1.315005

1.308463

19/11/2015

1.319422

1.312857

18/11/2015

1.323773

1.317187

17/11/2015

1.319875

1.313309

16/11/2015

1.312938

1.306406

13/11/2015

1.307372

1.300867

12/11/2015

1.320659

1.314088

11/11/2015

1.339451

1.332787

10/11/2015

1.343608

1.336923

09/11/2015

1.349116

1.342404

06/11/2015

1.356484

1.349735

05/11/2015

1.337805

1.331149

04/11/2015

1.337238

1.330585

03/11/2015

1.325061

1.318469

02/11/2015

1.328453

1.321843

31/10/2015

1.327979

1.321372

30/10/2015

1.327979

1.321372

29/10/2015

1.334230

1.327592

28/10/2015

1.333254

1.326621

27/10/2015

1.319597

1.313032

26/10/2015

1.315861

1.309314

23/10/2015

1.319997

1.313430

22/10/2015

1.307656

1.301151

21/10/2015

1.302415

1.295935

20/10/2015

1.300571

1.294101

19/10/2015

1.309122

1.302609

16/10/2015

1.305481

1.298986

15/10/2015

1.288577

1.282166
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