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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2017

2.720155

2.706622

10/10/2017

2.709142

2.695663

09/10/2017

2.706571

2.693106

06/10/2017

2.705822

2.692360

05/10/2017

2.689700

2.676318

04/10/2017

2.663036

2.649787

03/10/2017

2.670016

2.656733

30/09/2017

2.652000

2.638806

29/09/2017

2.652000

2.638806

28/09/2017

2.636850

2.623732

27/09/2017

2.635688

2.622575

26/09/2017

2.623443

2.610391

25/09/2017

2.615675

2.602662

22/09/2017

2.625254

2.612193

21/09/2017

2.643858

2.630705

20/09/2017

2.605917

2.592952

19/09/2017

2.611315

2.598323

18/09/2017

2.620625

2.607588

15/09/2017

2.595029

2.582118

14/09/2017

2.604586

2.591628

13/09/2017

2.602134

2.589188

12/09/2017

2.596015

2.583100

11/09/2017

2.580685

2.567845

08/09/2017

2.564094

2.551337

07/09/2017

2.568846

2.556066

06/09/2017

2.561348

2.548605

05/09/2017

2.560897

2.548156

04/09/2017

2.582895

2.570045

01/09/2017

2.587850

2.574975

31/08/2017

2.579896

2.567060