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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/09/2017

1.121893

1.116312

01/09/2017

1.123825

1.118234

31/08/2017

1.120493

1.114918

30/08/2017

1.120366

1.114792

29/08/2017

1.109867

1.104345

28/08/2017

1.112201

1.106668

25/08/2017

1.116112

1.110559

24/08/2017

1.117546

1.111986

23/08/2017

1.116022

1.110469

22/08/2017

1.109588

1.104068

21/08/2017

1.098039

1.092576

18/08/2017

1.094889

1.089442

17/08/2017

1.103423

1.097933

16/08/2017

1.097634

1.092173

15/08/2017

1.106225

1.100721

14/08/2017

1.103010

1.097522

11/08/2017

1.090331

1.084907

10/08/2017

1.100727

1.095251

09/08/2017

1.108580

1.103065

08/08/2017

1.110063

1.104541

04/08/2017

1.102024

1.096541

03/08/2017

1.102059

1.096576

02/08/2017

1.103923

1.098431

01/08/2017

1.102062

1.096579

31/07/2017

1.094526

1.089080

28/07/2017

1.090758

1.085332

27/07/2017

1.093745

1.088304

26/07/2017

1.091689

1.086257

25/07/2017

1.095934

1.090482

24/07/2017

1.100234

1.094761
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