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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2015

1.365728

1.358934

30/01/2015

1.365728

1.358934

29/01/2015

1.368371

1.361564

28/01/2015

1.349839

1.343123

27/01/2015

1.356831

1.350080

23/01/2015

1.337124

1.330472

22/01/2015

1.337183

1.330531

21/01/2015

1.323407

1.316823

20/01/2015

1.293013

1.286580

19/01/2015

1.279662

1.273295

16/01/2015

1.284788

1.278396

15/01/2015

1.284828

1.278436

14/01/2015

1.286094

1.279695

13/01/2015

1.292692

1.286261

12/01/2015

1.293656

1.287220

09/01/2015

1.289647

1.283231

08/01/2015

1.305820

1.299323

07/01/2015

1.292578

1.286148

06/01/2015

1.291263

1.284839

05/01/2015

1.308361

1.301852

02/01/2015

1.320239

1.313671

31/12/2014

1.305716

1.299219

30/12/2014

1.303985

1.297498

29/12/2014

1.316633

1.310082

24/12/2014

1.313154

1.306621

23/12/2014

1.313187

1.306654

22/12/2014

1.307911

1.301404

19/12/2014

1.301625

1.295149

18/12/2014

1.286870

1.280468

17/12/2014

1.269422

1.263107

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638