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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2014

1.256774

1.250522

21/11/2014

1.244443

1.238251

20/11/2014

1.242852

1.236668

19/11/2014

1.242812

1.236629

18/11/2014

1.232733

1.226600

17/11/2014

1.226446

1.220344

14/11/2014

1.224358

1.218267

13/11/2014

1.218107

1.212047

12/11/2014

1.214333

1.208292

11/11/2014

1.222200

1.216120

10/11/2014

1.225827

1.219728

07/11/2014

1.222488

1.216406

06/11/2014

1.230393

1.224271

05/11/2014

1.228458

1.222347

04/11/2014

1.211107

1.205082

03/11/2014

1.221238

1.215162

31/10/2014

1.209094

1.203078

30/10/2014

1.188465

1.182552

29/10/2014

1.191974

1.186044

28/10/2014

1.182156

1.176275

27/10/2014

1.181407

1.175529

24/10/2014

1.189946

1.184026

23/10/2014

1.192828

1.186894

22/10/2014

1.188420

1.182508

21/10/2014

1.183306

1.177419

20/10/2014

1.173509

1.167670

17/10/2014

1.169798

1.163978

16/10/2014

1.162426

1.156643

15/10/2014

1.160899

1.155123

14/10/2014

1.176796

1.170941

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2