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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/10/2017

1.181342

1.175465

13/10/2017

1.174029

1.168188

12/10/2017

1.181551

1.175673

11/10/2017

1.185279

1.179382

10/10/2017

1.180542

1.174669

09/10/2017

1.179359

1.173492

06/10/2017

1.178265

1.172403

05/10/2017

1.170387

1.164564

04/10/2017

1.159416

1.153648

03/10/2017

1.161524

1.155746

30/09/2017

1.153311

1.147573

29/09/2017

1.153311

1.147573

28/09/2017

1.146850

1.141145

27/09/2017

1.145823

1.140122

26/09/2017

1.140411

1.134738

25/09/2017

1.137622

1.131962

22/09/2017

1.142273

1.136590

21/09/2017

1.148515

1.142801

20/09/2017

1.132855

1.127219

19/09/2017

1.135398

1.129749

18/09/2017

1.138272

1.132609

15/09/2017

1.127932

1.122320

14/09/2017

1.131809

1.126178

13/09/2017

1.130456

1.124832

12/09/2017

1.127181

1.121574

11/09/2017

1.120075

1.114503

08/09/2017

1.113299

1.107761

07/09/2017

1.114993

1.109445

06/09/2017

1.111920

1.106389

05/09/2017

1.112662

1.107126
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