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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2016

2.213344

2.202332

31/10/2016

2.215317

2.204296

28/10/2016

2.226468

2.215391

27/10/2016

2.222035

2.210980

26/10/2016

2.206820

2.195840

25/10/2016

2.216255

2.205229

24/10/2016

2.233848

2.222734

21/10/2016

2.226364

2.215288

20/10/2016

2.227742

2.216659

19/10/2016

2.200075

2.189130

18/10/2016

2.208086

2.197101

17/10/2016

2.193794

2.182880

14/10/2016

2.191391

2.180489

13/10/2016

2.194808

2.183889

12/10/2016

2.205733

2.194759

11/10/2016

2.233704

2.222591

10/10/2016

2.240897

2.229749

07/10/2016

2.240017

2.228873

06/10/2016

2.247166

2.235986

05/10/2016

2.236919

2.225790

04/10/2016

2.235804

2.224680

30/09/2016

2.217708

2.206674

29/09/2016

2.228684

2.217596

28/09/2016

2.215344

2.204323

27/09/2016

2.222898

2.211839

26/09/2016

2.216328

2.205302

23/09/2016

2.245430

2.234259

22/09/2016

2.253680

2.242468

21/09/2016

2.237562

2.226430

20/09/2016

2.232992

2.221882