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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2014

1.251495

1.245268

15/12/2014

1.256684

1.250432

12/12/2014

1.267796

1.261489

11/12/2014

1.275470

1.269124

10/12/2014

1.274462

1.268122

09/12/2014

1.284772

1.278380

08/12/2014

1.295052

1.288609

05/12/2014

1.296916

1.290464

04/12/2014

1.287482

1.281076

03/12/2014

1.281908

1.275531

02/12/2014

1.272663

1.266331

01/12/2014

1.263694

1.257407

30/11/2014

1.271039

1.264715

28/11/2014

1.271039

1.264715

27/11/2014

1.270783

1.264461

26/11/2014

1.271339

1.265013

25/11/2014

1.268388

1.262078

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638