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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2015

2.162798

2.152038

28/01/2015

2.135119

2.124496

27/01/2015

2.146355

2.135676

23/01/2015

2.114770

2.104249

22/01/2015

2.121941

2.111384

21/01/2015

2.099909

2.089462

20/01/2015

2.052476

2.042265

19/01/2015

2.031093

2.020988

16/01/2015

2.039296

2.029150

15/01/2015

2.039359

2.029213

14/01/2015

2.041385

2.031228

13/01/2015

2.051955

2.041746

12/01/2015

2.053295

2.043079

09/01/2015

2.046868

2.036684

08/01/2015

2.072776

2.062463

07/01/2015

2.051562

2.041355

06/01/2015

2.049458

2.039262

05/01/2015

2.076852

2.066520

02/01/2015

2.095914

2.085486

31/12/2014

2.067643

2.057356

30/12/2014

2.064931

2.054658

29/12/2014

2.085739

2.075363

24/12/2014

2.080156

2.069807

23/12/2014

2.081034

2.070680

22/12/2014

2.073533

2.063217

19/12/2014

2.068564

2.058273

18/12/2014

2.044933

2.034760

17/12/2014

2.019864

2.009815

16/12/2014

1.990324

1.980422

15/12/2014

1.996852

1.986917