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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/04/2017

1.270599

1.264278

27/04/2017

1.275801

1.269454

26/04/2017

1.273435

1.267099

24/04/2017

1.231401

1.225274

21/04/2017

1.231580

1.225453

20/04/2017

1.231390

1.225264

19/04/2017

1.231147

1.225022

18/04/2017

1.223329

1.217243

13/04/2017

1.235215

1.229070

12/04/2017

1.235280

1.229134

11/04/2017

1.238964

1.232800

10/04/2017

1.242181

1.236001

07/04/2017

1.243697

1.237509

06/04/2017

1.237942

1.231783

05/04/2017

1.238969

1.232805

04/04/2017

1.239659

1.233492

03/04/2017

1.236038

1.229889

31/03/2017

1.229132

1.223017

30/03/2017

1.229523

1.223406

29/03/2017

1.230491

1.224369

28/03/2017

1.232222

1.226091

27/03/2017

1.231738

1.225610

24/03/2017

1.233438

1.227301

23/03/2017

1.232220

1.226089

22/03/2017

1.223655

1.217567

21/03/2017

1.231599

1.225472

20/03/2017

1.225318

1.219222

17/03/2017

1.228356

1.222245

16/03/2017

1.229571

1.223454

15/03/2017

1.214009

1.207969
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