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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2016

2.168100

2.157314

05/08/2016

2.161206

2.150454

04/08/2016

2.136018

2.125391

03/08/2016

2.133199

2.122586

02/08/2016

2.138953

2.128311

31/07/2016

2.167828

2.157043

29/07/2016

2.167828

2.157043

28/07/2016

2.176304

2.165476

27/07/2016

2.181748

2.170894

26/07/2016

2.167499

2.156715

25/07/2016

2.179252

2.168410

22/07/2016

2.181709

2.170855

21/07/2016

2.179214

2.168372

20/07/2016

2.181296

2.170444

19/07/2016

2.163870

2.153104

18/07/2016

2.150688

2.139988

15/07/2016

2.153102

2.142390

14/07/2016

2.142355

2.131697

13/07/2016

2.136296

2.125668

12/07/2016

2.125318

2.114744

11/07/2016

2.119471

2.108926

08/07/2016

2.077719

2.067382

07/07/2016

2.088940

2.078547

06/07/2016

2.068033

2.057744

05/07/2016

2.102062

2.091604

04/07/2016

2.106036

2.095558

01/07/2016

2.109807

2.099311

30/06/2016

2.109865

2.099368

29/06/2016

2.092976

2.082563

28/06/2016

2.077088

2.066754