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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/03/2017

1.228002

1.221893

13/03/2017

1.223897

1.217808

10/03/2017

1.219665

1.213597

09/03/2017

1.219993

1.213923

08/03/2017

1.217443

1.211386

07/03/2017

1.210854

1.204830

06/03/2017

1.210192

1.204171

03/03/2017

1.206747

1.200743

02/03/2017

1.208657

1.202644

01/03/2017

1.195640

1.189692

28/02/2017

1.188754

1.182840

27/02/2017

1.185854

1.179954

24/02/2017

1.190791

1.184867

23/02/2017

1.192480

1.186547

22/02/2017

1.195923

1.189973

21/02/2017

1.194850

1.188905

20/02/2017

1.191152

1.185226

17/02/2017

1.191270

1.185343

16/02/2017

1.193310

1.187373

15/02/2017

1.186139

1.180238

14/02/2017

1.188996

1.183081

13/02/2017

1.193730

1.187791

10/02/2017

1.182518

1.176635

09/02/2017

1.184445

1.178553

08/02/2017

1.178900

1.173034

07/02/2017

1.181458

1.175580

06/02/2017

1.178732

1.172868

03/02/2017

1.172677

1.166843

02/02/2017

1.171481

1.165653

01/02/2017

1.182802

1.176917
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