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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/01/2016

1.276349

1.269999

07/01/2016

1.269239

1.262924

06/01/2016

1.283709

1.277323

05/01/2016

1.276781

1.270429

04/01/2016

1.270515

1.264194

31/12/2015

1.281372

1.274997

30/12/2015

1.284145

1.277756

29/12/2015

1.288976

1.282563

24/12/2015

1.297677

1.291221

23/12/2015

1.297727

1.291270

22/12/2015

1.287286

1.280882

21/12/2015

1.289331

1.282917

18/12/2015

1.284549

1.278158

17/12/2015

1.297455

1.291000

16/12/2015

1.279723

1.273356

15/12/2015

1.276137

1.269788

14/12/2015

1.263192

1.256907

11/12/2015

1.277101

1.270747

10/12/2015

1.270901

1.264579

09/12/2015

1.284166

1.277777

08/12/2015

1.286517

1.280116

07/12/2015

1.292327

1.285898

04/12/2015

1.284433

1.278042

03/12/2015

1.289395

1.282980

02/12/2015

1.301095

1.294622

01/12/2015

1.299430

1.292965

30/11/2015

1.305580

1.299085

27/11/2015

1.312286

1.305758

26/11/2015

1.314494

1.307954

25/11/2015

1.307680

1.301175
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