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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2014

1.952480

1.942766

31/10/2014

1.932361

1.922747

30/10/2014

1.899190

1.889741

29/10/2014

1.905161

1.895683

28/10/2014

1.889382

1.879982

27/10/2014

1.887692

1.878300

24/10/2014

1.901423

1.891963

23/10/2014

1.906764

1.897277

22/10/2014

1.900519

1.891063

21/10/2014

1.894440

1.885014

20/10/2014

1.878682

1.869336

17/10/2014

1.874170

1.864846

16/10/2014

1.862282

1.853017

15/10/2014

1.857582

1.848340

14/10/2014

1.883076

1.873707

13/10/2014

1.878021

1.868678

10/10/2014

1.899110

1.889662

09/10/2014

1.909189

1.899691

08/10/2014

1.912115

1.902602

07/10/2014

1.918813

1.909267

03/10/2014

1.929475

1.919875

02/10/2014

1.925505

1.915925

01/10/2014

1.959852

1.950101

30/09/2014

1.981049

1.971193

29/09/2014

1.998833

1.988889

26/09/2014

1.993258

1.983341

25/09/2014

1.987799

1.977909

24/09/2014

1.977087

1.967251

23/09/2014

1.987426

1.977538

22/09/2014

1.989475

1.979577