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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2017

2.582113

2.569267

29/08/2017

2.556529

2.543810

28/08/2017

2.561157

2.548415

25/08/2017

2.570087

2.557300

24/08/2017

2.573861

2.561055

23/08/2017

2.571847

2.559052

22/08/2017

2.559271

2.546539

21/08/2017

2.532493

2.519893

18/08/2017

2.522944

2.510392

17/08/2017

2.544648

2.531988

16/08/2017

2.528731

2.516150

15/08/2017

2.549951

2.537265

14/08/2017

2.545308

2.532645

11/08/2017

2.512617

2.500117

10/08/2017

2.535499

2.522885

09/08/2017

2.553844

2.541139

08/08/2017

2.559283

2.546550

04/08/2017

2.540115

2.527477

03/08/2017

2.539748

2.527113

02/08/2017

2.544632

2.531972

01/08/2017

2.541989

2.529342

31/07/2017

2.524709

2.512149

28/07/2017

2.515878

2.503361

27/07/2017

2.522985

2.510433

26/07/2017

2.517060

2.504537

25/07/2017

2.526136

2.513568

24/07/2017

2.536364

2.523745

21/07/2017

2.534365

2.521756

20/07/2017

2.524608

2.512048

19/07/2017

2.519350

2.506816