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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2015

2.215910

2.204886

27/08/2015

2.204206

2.193239

26/08/2015

2.166708

2.155928

25/08/2015

2.150986

2.140285

24/08/2015

2.131023

2.120421

21/08/2015

2.169346

2.158553

20/08/2015

2.208822

2.197833

19/08/2015

2.243084

2.231924

18/08/2015

2.260726

2.249478

17/08/2015

2.270723

2.259426

14/08/2015

2.274238

2.262923

13/08/2015

2.268920

2.257632

12/08/2015

2.259589

2.248347

11/08/2015

2.315327

2.303808

10/08/2015

2.305936

2.294464

07/08/2015

2.270753

2.259456

06/08/2015

2.299122

2.287684

05/08/2015

2.298975

2.287537

04/08/2015

2.288026

2.276643

31/07/2015

2.313285

2.301776

30/07/2015

2.308313

2.296829

29/07/2015

2.315030

2.303512

28/07/2015

2.281489

2.270138

27/07/2015

2.297703

2.286272

24/07/2015

2.341828

2.330177

23/07/2015

2.339018

2.327381

22/07/2015

2.323469

2.311910

21/07/2015

2.327560

2.315980

20/07/2015

2.338319

2.326685

17/07/2015

2.349173

2.337486