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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/10/2015

1.276167

1.269818

13/10/2015

1.291342

1.284917

12/10/2015

1.278804

1.272442

09/10/2015

1.278389

1.272028

08/10/2015

1.281896

1.275519

07/10/2015

1.286440

1.280040

06/10/2015

1.284473

1.278083

02/10/2015

1.260795

1.254523

01/10/2015

1.260836

1.254564

30/09/2015

1.262217

1.255937

29/09/2015

1.247911

1.241702

28/09/2015

1.256582

1.250330

25/09/2015

1.264726

1.258434

24/09/2015

1.261243

1.254968

23/09/2015

1.269968

1.263650

22/09/2015

1.261623

1.255346

21/09/2015

1.271018

1.264695

18/09/2015

1.259709

1.253441

17/09/2015

1.274595

1.268253

16/09/2015

1.270376

1.264056

15/09/2015

1.259429

1.253164

14/09/2015

1.258548

1.252286

11/09/2015

1.268328

1.262017

10/09/2015

1.277364

1.271009

09/09/2015

1.297266

1.290812

08/09/2015

1.279820

1.273452

07/09/2015

1.281388

1.275012

04/09/2015

1.288890

1.282477

03/09/2015

1.284425

1.278035

02/09/2015

1.272276

1.265947
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