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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/07/2015

1.346634

1.339935

17/07/2015

1.352648

1.345918

16/07/2015

1.338201

1.331543

15/07/2015

1.331850

1.325224

14/07/2015

1.328754

1.322143

13/07/2015

1.338504

1.331845

10/07/2015

1.318594

1.312034

09/07/2015

1.297085

1.290632

08/07/2015

1.277862

1.271505

07/07/2015

1.298656

1.292195

06/07/2015

1.300758

1.294286

03/07/2015

1.317699

1.311143

02/07/2015

1.309112

1.302599

01/07/2015

1.310244

1.303725

30/06/2015

1.432199

1.425074

29/06/2015

1.430127

1.423012

26/06/2015

1.458762

1.451504

25/06/2015

1.461322

1.454052

24/06/2015

1.479105

1.471746

23/06/2015

1.472056

1.464732

22/06/2015

1.458960

1.451702

19/06/2015

1.441161

1.433991

18/06/2015

1.441878

1.434704

17/06/2015

1.459217

1.451958

16/06/2015

1.452402

1.445176

15/06/2015

1.459078

1.451818

12/06/2015

1.481711

1.474340

11/06/2015

1.472836

1.465509

10/06/2015

1.476333

1.468988

09/06/2015

1.473244

1.465914
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