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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/09/2015

1.271839

1.265511

31/08/2015

1.275079

1.268736

28/08/2015

1.268334

1.262024

27/08/2015

1.261870

1.255592

26/08/2015

1.240634

1.234462

25/08/2015

1.235296

1.229151

24/08/2015

1.224268

1.218177

21/08/2015

1.245455

1.239258

20/08/2015

1.269267

1.262952

19/08/2015

1.289230

1.282816

18/08/2015

1.299504

1.293038

17/08/2015

1.304721

1.298230

14/08/2015

1.306675

1.300174

13/08/2015

1.306748

1.300247

12/08/2015

1.301595

1.295119

11/08/2015

1.331710

1.325085

10/08/2015

1.324739

1.318148

07/08/2015

1.306913

1.300411

06/08/2015

1.322587

1.316007

05/08/2015

1.322992

1.316410

04/08/2015

1.316941

1.310389

31/07/2015

1.330923

1.324301

30/07/2015

1.327789

1.321183

29/07/2015

1.331366

1.324742

28/07/2015

1.315175

1.308632

27/07/2015

1.324095

1.317507

24/07/2015

1.347641

1.340936

23/07/2015

1.346090

1.339393

22/07/2015

1.337506

1.330852

21/07/2015

1.339771

1.333106
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