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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2016

2.131597

2.120992

19/04/2016

2.128729

2.118139

18/04/2016

2.128275

2.117687

15/04/2016

2.140348

2.129700

14/04/2016

2.148800

2.138110

13/04/2016

2.153093

2.142382

12/04/2016

2.114552

2.104032

11/04/2016

2.131365

2.120761

08/04/2016

2.131792

2.121187

07/04/2016

2.129786

2.119190

06/04/2016

2.109827

2.099330

05/04/2016

2.105117

2.094644

04/04/2016

2.118905

2.108363

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