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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/06/2016

2.069850

2.059553

24/06/2016

2.060808

2.050555

23/06/2016

2.125594

2.115019

22/06/2016

2.133378

2.122764

21/06/2016

2.142219

2.131562

20/06/2016

2.139427

2.128784

17/06/2016

2.129442

2.118848

16/06/2016

2.110144

2.099646

15/06/2016

2.118700

2.108159

14/06/2016

2.114437

2.103917

10/06/2016

2.178779

2.167939

09/06/2016

2.179656

2.168812

08/06/2016

2.170453

2.159655

07/06/2016

2.179884

2.169039

06/06/2016

2.183223

2.172362

03/06/2016

2.175755

2.164931

02/06/2016

2.200008

2.189063

01/06/2016

2.194827

2.183908

31/05/2016

2.203185

2.192224

30/05/2016

2.211650

2.200647

27/05/2016

2.206737

2.195759

26/05/2016

2.190474

2.179576

25/05/2016

2.196199

2.185272

24/05/2016

2.175240

2.164418

23/05/2016

2.157421

2.146687

20/05/2016

2.155745

2.145020

19/05/2016

2.146888

2.136207

18/05/2016

2.167673

2.156888

17/05/2016

2.148985

2.138294

16/05/2016

2.150796

2.140095