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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2016

2.236577

2.225450

16/09/2016

2.237961

2.226827

15/09/2016

2.238603

2.227465

14/09/2016

2.246151

2.234976

13/09/2016

2.246598

2.235421

12/09/2016

2.224856

2.213787

09/09/2016

2.263322

2.252062

08/09/2016

2.256561

2.245334

07/09/2016

2.248753

2.237565

06/09/2016

2.236655

2.225527

05/09/2016

2.244000

2.232836

02/09/2016

2.235980

2.224856

01/09/2016

2.226444

2.215367

31/08/2016

2.229900

2.218806

30/08/2016

2.236521

2.225394

29/08/2016

2.212408

2.201401

26/08/2016

2.205584

2.194611

25/08/2016

2.199412

2.188470

24/08/2016

2.204276

2.193310

23/08/2016

2.211301

2.200299

22/08/2016

2.205559

2.194586

19/08/2016

2.211341

2.200339

18/08/2016

2.198838

2.187899

17/08/2016

2.191725

2.180821

16/08/2016

2.189412

2.178519

15/08/2016

2.195670

2.184746

12/08/2016

2.192798

2.181888

11/08/2016

2.174922

2.164102

10/08/2016

2.155852

2.145126

09/08/2016

2.174576

2.163757