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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2015

2.319002

2.307465

28/10/2015

2.320381

2.308837

27/10/2015

2.295627

2.284206

26/10/2015

2.288099

2.276715

23/10/2015

2.298757

2.287320

22/10/2015

2.276398

2.265073

21/10/2015

2.267228

2.255948

20/10/2015

2.262990

2.251731

19/10/2015

2.278474

2.267138

16/10/2015

2.274911

2.263593

15/10/2015

2.246514

2.235337

14/10/2015

2.223627

2.212564

13/10/2015

2.251113

2.239914

12/10/2015

2.228398

2.217311

09/10/2015

2.226986

2.215907

08/10/2015

2.232543

2.221436

07/10/2015

2.245402

2.234231

06/10/2015

2.241808

2.230655

02/10/2015

2.198908

2.187968

01/10/2015

2.198723

2.187785

30/09/2015

2.203832

2.192867

29/09/2015

2.174899

2.164078

28/09/2015

2.191228

2.180326

25/09/2015

2.204379

2.193412

24/09/2015

2.198084

2.187149

23/09/2015

2.215389

2.204367

22/09/2015

2.198566

2.187628

21/09/2015

2.217625

2.206593

18/09/2015

2.194417

2.183500

17/09/2015

2.222133

2.211078