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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/03/2015

2.186087

2.175211

09/03/2015

2.199911

2.188966

06/03/2015

2.209059

2.198069

05/03/2015

2.207442

2.196460

04/03/2015

2.192172

2.181266

03/03/2015

2.205866

2.194892

02/03/2015

2.236761

2.225633

28/02/2015

2.220488

2.209440

27/02/2015

2.220488

2.209440

26/02/2015

2.227759

2.216675

25/02/2015

2.198088

2.187152

24/02/2015

2.213585

2.202572

23/02/2015

2.211563

2.200560

20/02/2015

2.204267

2.193300

19/02/2015

2.219725

2.208682

18/02/2015

2.215368

2.204347

17/02/2015

2.203726

2.192762

16/02/2015

2.211328

2.200326

13/02/2015

2.218024

2.206989

12/02/2015

2.209934

2.198939

11/02/2015

2.189044

2.178153

10/02/2015

2.179890

2.169045

09/02/2015

2.158050

2.147313

06/02/2015

2.159864

2.149118

05/02/2015

2.172119

2.161312

04/02/2015

2.181704

2.170850

03/02/2015

2.175567

2.164743

02/02/2015

2.145047

2.134375

31/01/2015

2.158541

2.147802

30/01/2015

2.158541

2.147802