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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/04/2016

2.102484

2.092024

31/03/2016

2.119439

2.108895

30/03/2016

2.118239

2.107701

29/03/2016

2.104108

2.093640

24/03/2016

2.122657

2.112096

23/03/2016

2.122666

2.112106

22/03/2016

2.122214

2.111656

21/03/2016

2.133991

2.123375

18/03/2016

2.120597

2.110046

17/03/2016

2.101496

2.091041

16/03/2016

2.106360

2.095880

15/03/2016

2.117282

2.106748

14/03/2016

2.118464

2.107925

11/03/2016

2.100722

2.090271

10/03/2016

2.099811

2.089364

09/03/2016

2.084432

2.074061

08/03/2016

2.094846

2.084424

07/03/2016

2.108307

2.097818

04/03/2016

2.120954

2.110402

03/03/2016

2.125782

2.115206

02/03/2016

2.128866

2.118275

01/03/2016

2.129895

2.119299

29/02/2016

2.108212

2.097724

26/02/2016

2.114998

2.104476

25/02/2016

2.065968

2.055689

24/02/2016

2.067161

2.056877

23/02/2016

2.076889

2.066556

22/02/2016

2.089090

2.078697

19/02/2016

2.089400

2.079005

18/02/2016

2.092201

2.081792