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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/11/2017

1.246256

1.240055

24/11/2017

1.256287

1.250037

23/11/2017

1.252112

1.245882

22/11/2017

1.258185

1.251925

21/11/2017

1.259762

1.253495

20/11/2017

1.248109

1.241900

17/11/2017

1.247097

1.240893

16/11/2017

1.239567

1.233400

15/11/2017

1.230538

1.224415

14/11/2017

1.233351

1.227215

13/11/2017

1.239692

1.233524

10/11/2017

1.238802

1.232639

09/11/2017

1.238784

1.232620

08/11/2017

1.237811

1.231652

07/11/2017

1.245810

1.239612

06/11/2017

1.241847

1.235669

03/11/2017

1.243995

1.237806

02/11/2017

1.231528

1.225401

01/11/2017

1.239670

1.233503

31/10/2017

1.224928

1.218834

30/10/2017

1.213071

1.207036

27/10/2017

1.211647

1.205619

26/10/2017

1.210450

1.204428

25/10/2017

1.206119

1.200119

24/10/2017

1.190219

1.184297

23/10/2017

1.186312

1.180410

20/10/2017

1.182430

1.176548

19/10/2017

1.174196

1.168354

18/10/2017

1.183353

1.177466

17/10/2017

1.179063

1.173197
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