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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/12/2016

2.272674

2.261367

12/12/2016

2.259734

2.248492

09/12/2016

2.281152

2.269803

08/12/2016

2.268288

2.257003

07/12/2016

2.257055

2.245826

06/12/2016

2.243973

2.232809

05/12/2016

2.224794

2.213725

02/12/2016

2.226684

2.215606

01/12/2016

2.240736

2.229588

30/11/2016

2.247453

2.236271

29/11/2016

2.223519

2.212457

28/11/2016

2.219480

2.208438

25/11/2016

2.228198

2.217112

24/11/2016

2.226210

2.215134

23/11/2016

2.234805

2.223686

22/11/2016

2.235269

2.224148

21/11/2016

2.231798

2.220694

18/11/2016

2.229108

2.218018

17/11/2016

2.219685

2.208642

16/11/2016

2.209097

2.198106

15/11/2016

2.186775

2.175896

14/11/2016

2.176577

2.165748

11/11/2016

2.192414

2.181507

10/11/2016

2.212530

2.201523

09/11/2016

2.192394

2.181487

08/11/2016

2.180919

2.170068

07/11/2016

2.179429

2.168587

04/11/2016

2.174003

2.163187

03/11/2016

2.182306

2.171448

02/11/2016

2.184808

2.173938