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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2014

1.175031

1.169185

10/10/2014

1.188803

1.182889

09/10/2014

1.195363

1.189416

08/10/2014

1.198274

1.192312

07/10/2014

1.202440

1.196458

03/10/2014

1.209129

1.203113

02/10/2014

1.209170

1.203154

01/10/2014

1.232687

1.226554

30/09/2014

1.245817

1.239619

29/09/2014

1.256138

1.249889

26/09/2014

1.252673

1.246441

25/09/2014

1.248683

1.242471

24/09/2014

1.242765

1.236582

23/09/2014

1.249197

1.242982

22/09/2014

1.250166

1.243946

19/09/2014

1.251842

1.245614

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2